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: 2017-02-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.35 | 99.43 | 1.61 | 1.41 | 99.39 | 1.51 |
2 | DS1017 | PL0000104543 | 102.33 | 102.45 | 1.64 | 1.46 | 102.39 | 1.55 |
3 | WZ0118 | PL0000104717 | 100.14 | 100.25 | - | - | 100.20 | - |
4 | PS0418 | PL0000107314 | 102.34 | 102.42 | 1.69 | 1.62 | 102.38 | 1.65 |
5 | PS0718 | PL0000107595 | 100.80 | 100.87 | 1.91 | 1.86 | 100.84 | 1.88 |
6 | OK1018 | PL0000109062 | 96.67 | 96.77 | 2.06 | 2.00 | 96.72 | 2.03 |
7 | WZ0119 | PL0000107603 | 100.00 | 100.07 | - | - | 100.04 | - |
8 | OK0419 | PL0000109633 | 95.32 | 95.47 | 2.25 | 2.17 | 95.40 | 2.21 |
9 | PS0719 | PL0000108148 | 102.08 | 102.19 | 2.35 | 2.30 | 102.14 | 2.32 |
10 | DS1019 | PL0000105441 | 107.90 | 108.00 | 2.39 | 2.35 | 107.95 | 2.37 |
11 | WZ0120 | PL0000108601 | 99.51 | 99.69 | - | - | 99.60 | - |
12 | PS0420 | PL0000108510 | 96.81 | 96.95 | 2.56 | 2.51 | 96.88 | 2.54 |
13 | DS1020 | PL0000106126 | 108.84 | 108.98 | 2.67 | 2.64 | 108.91 | 2.66 |
14 | WZ0121 | PL0000106068 | 98.77 | 98.96 | - | - | 98.87 | - |
15 | PS0421 | PL0000108916 | 96.43 | 96.59 | 2.92 | 2.88 | 96.51 | 2.90 |
16 | PS0721 | PL0000109153 | 94.92 | 95.10 | 2.99 | 2.95 | 95.01 | 2.97 |
17 | DS1021 | PL0000106670 | 111.78 | 111.97 | 3.00 | 2.96 | 111.88 | 2.97 |
18 | PS0422 | PL0000109492 | 95.72 | 95.88 | 3.16 | 3.12 | 95.80 | 3.14 |
19 | WS0922 | PL0000102646 | 112.66 | 112.84 | 3.22 | 3.19 | 112.75 | 3.21 |
20 | WZ1122 | PL0000109377 | 96.81 | 97.03 | - | - | 96.92 | - |
21 | IZ0823 | PL0000105359 | 109.04 | 112.88 | - | - | 110.96 | - |
22 | DS1023 | PL0000107264 | 103.30 | 103.56 | 3.43 | 3.39 | 103.43 | 3.41 |
23 | WZ0124 | PL0000107454 | 95.73 | 96.03 | - | - | 95.88 | - |
24 | DS0725 | PL0000108197 | 97.27 | 97.59 | 3.63 | 3.58 | 97.43 | 3.61 |
25 | WZ0126 | PL0000108817 | 93.67 | 93.92 | - | - | 93.80 | - |
26 | DS0726 | PL0000108866 | 90.32 | 90.62 | 3.74 | 3.70 | 90.47 | 3.72 |
27 | DS0727 | PL0000109427 | 88.65 | 88.98 | 3.84 | 3.80 | 88.82 | 3.82 |
28 | WS0429 | PL0000105391 | 117.72 | 119.08 | 3.89 | 3.76 | 118.40 | 3.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.