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: 2017-02-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.36 | 99.47 | 1.60 | 1.32 | 99.42 | 1.45 |
2 | DS1017 | PL0000104543 | 102.34 | 102.46 | 1.61 | 1.43 | 102.40 | 1.52 |
3 | WZ0118 | PL0000104717 | 100.14 | 100.24 | - | - | 100.19 | - |
4 | PS0418 | PL0000107314 | 102.33 | 102.44 | 1.69 | 1.59 | 102.39 | 1.64 |
5 | PS0718 | PL0000107595 | 100.81 | 100.88 | 1.91 | 1.85 | 100.85 | 1.88 |
6 | OK1018 | PL0000109062 | 96.67 | 96.78 | 2.07 | 2.00 | 96.73 | 2.03 |
7 | WZ0119 | PL0000107603 | 100.00 | 100.08 | - | - | 100.04 | - |
8 | OK0419 | PL0000109633 | 95.36 | 95.50 | 2.23 | 2.16 | 95.43 | 2.20 |
9 | PS0719 | PL0000108148 | 102.09 | 102.23 | 2.34 | 2.28 | 102.16 | 2.31 |
10 | DS1019 | PL0000105441 | 107.92 | 108.02 | 2.38 | 2.34 | 107.97 | 2.36 |
11 | WZ0120 | PL0000108601 | 99.50 | 99.65 | - | - | 99.58 | - |
12 | PS0420 | PL0000108510 | 96.88 | 97.02 | 2.54 | 2.49 | 96.95 | 2.52 |
13 | DS1020 | PL0000106126 | 108.84 | 109.05 | 2.67 | 2.62 | 108.95 | 2.64 |
14 | WZ0121 | PL0000106068 | 98.77 | 98.96 | - | - | 98.87 | - |
15 | PS0421 | PL0000108916 | 96.54 | 96.68 | 2.89 | 2.86 | 96.61 | 2.87 |
16 | PS0721 | PL0000109153 | 95.02 | 95.20 | 2.97 | 2.92 | 95.11 | 2.95 |
17 | DS1021 | PL0000106670 | 111.94 | 112.10 | 2.96 | 2.93 | 112.02 | 2.94 |
18 | PS0422 | PL0000109492 | 95.85 | 95.98 | 3.13 | 3.10 | 95.92 | 3.12 |
19 | WS0922 | PL0000102646 | 112.77 | 112.95 | 3.20 | 3.17 | 112.86 | 3.19 |
20 | WZ1122 | PL0000109377 | 96.82 | 97.08 | - | - | 96.95 | - |
21 | IZ0823 | PL0000105359 | 108.30 | 113.52 | - | - | 110.91 | - |
22 | DS1023 | PL0000107264 | 103.50 | 103.75 | 3.40 | 3.36 | 103.63 | 3.38 |
23 | WZ0124 | PL0000107454 | 95.76 | 96.06 | - | - | 95.91 | - |
24 | DS0725 | PL0000108197 | 97.37 | 97.57 | 3.61 | 3.59 | 97.47 | 3.60 |
25 | WZ0126 | PL0000108817 | 93.69 | 93.95 | - | - | 93.82 | - |
26 | DS0726 | PL0000108866 | 90.44 | 90.72 | 3.72 | 3.68 | 90.58 | 3.70 |
27 | DS0727 | PL0000109427 | 88.94 | 89.16 | 3.80 | 3.78 | 89.05 | 3.79 |
28 | WS0429 | PL0000105391 | 117.84 | 119.25 | 3.88 | 3.75 | 118.55 | 3.81 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.