TBSP.Index®
2024-09-05
Wartość otwarcia: | |
---|---|
Wartość: | 2037.84 |
Zmiana: | +2.40 (+0.12%) |
Wartość zamknięcia: | |
Wartość: | 2037.65 |
Zmiana: | +2.21 (+0.11%) |
Fixing obligacji
«« | luty 2017 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | 2 | 3 | 4 | 5 | ||
6 | 7 | 8 | 9 | 10 | 11 | 12 |
13 | 14 | 15 | 16 | 17 | 18 | 19 |
20 | 21 | 22 | 23 | 24 | 25 | 26 |
27 | 28 |
BondSpot SA - FIXING DRUGI SPW, Data: 2017-02-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.34 | 99.46 | 1.61 | 1.31 | 99.40 | 1.46 |
2 | DS1017 | PL0000104543 | 102.36 | 102.47 | 1.64 | 1.48 | 102.42 | 1.55 |
3 | WZ0118 | PL0000104717 | 100.14 | 100.25 | - | - | 100.20 | - |
4 | PS0418 | PL0000107314 | 102.33 | 102.42 | 1.71 | 1.63 | 102.38 | 1.67 |
5 | PS0718 | PL0000107595 | 100.80 | 100.88 | 1.92 | 1.86 | 100.84 | 1.89 |
6 | OK1018 | PL0000109062 | 96.63 | 96.73 | 2.08 | 2.02 | 96.68 | 2.05 |
7 | WZ0119 | PL0000107603 | 100.00 | 100.07 | - | - | 100.04 | - |
8 | OK0419 | PL0000109633 | 95.28 | 95.42 | 2.26 | 2.19 | 95.35 | 2.22 |
9 | PS0719 | PL0000108148 | 102.01 | 102.15 | 2.38 | 2.32 | 102.08 | 2.35 |
10 | DS1019 | PL0000105441 | 107.89 | 108.01 | 2.40 | 2.36 | 107.95 | 2.38 |
11 | WZ0120 | PL0000108601 | 99.52 | 99.70 | - | - | 99.61 | - |
12 | PS0420 | PL0000108510 | 96.62 | 96.75 | 2.62 | 2.58 | 96.69 | 2.60 |
13 | DS1020 | PL0000106126 | 108.59 | 108.79 | 2.75 | 2.69 | 108.69 | 2.72 |
14 | WZ0121 | PL0000106068 | 98.75 | 98.96 | - | - | 98.86 | - |
15 | PS0421 | PL0000108916 | 96.17 | 96.38 | 2.99 | 2.93 | 96.28 | 2.96 |
16 | PS0721 | PL0000109153 | 94.69 | 94.91 | 3.05 | 2.99 | 94.80 | 3.02 |
17 | DS1021 | PL0000106670 | 111.53 | 111.76 | 3.05 | 3.00 | 111.65 | 3.03 |
18 | PS0422 | PL0000109492 | 95.42 | 95.54 | 3.22 | 3.20 | 95.48 | 3.21 |
19 | WS0922 | PL0000102646 | 112.27 | 112.50 | 3.30 | 3.26 | 112.39 | 3.28 |
20 | WZ1122 | PL0000109377 | 96.83 | 97.09 | - | - | 96.96 | - |
21 | IZ0823 | PL0000105359 | 108.88 | 113.67 | - | - | 111.28 | - |
22 | DS1023 | PL0000107264 | 102.86 | 103.16 | 3.51 | 3.46 | 103.01 | 3.48 |
23 | WZ0124 | PL0000107454 | 95.72 | 96.04 | - | - | 95.88 | - |
24 | DS0725 | PL0000108197 | 96.67 | 97.09 | 3.71 | 3.65 | 96.88 | 3.68 |
25 | WZ0126 | PL0000108817 | 93.69 | 93.94 | - | - | 93.82 | - |
26 | DS0726 | PL0000108866 | 89.82 | 90.12 | 3.80 | 3.76 | 89.97 | 3.78 |
27 | DS0727 | PL0000109427 | 88.19 | 88.48 | 3.90 | 3.86 | 88.34 | 3.88 |
28 | WS0429 | PL0000105391 | 116.97 | 118.34 | 3.96 | 3.83 | 117.66 | 3.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.