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: 2017-02-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.40 | 99.51 | 1.52 | 1.24 | 99.46 | 1.37 |
2 | DS1017 | PL0000104543 | 102.37 | 102.47 | 1.54 | 1.39 | 102.42 | 1.46 |
3 | WZ0118 | PL0000104717 | 100.14 | 100.25 | - | - | 100.20 | - |
4 | PS0418 | PL0000107314 | 102.34 | 102.45 | 1.67 | 1.58 | 102.40 | 1.62 |
5 | PS0718 | PL0000107595 | 100.82 | 100.89 | 1.90 | 1.84 | 100.86 | 1.87 |
6 | OK1018 | PL0000109062 | 96.71 | 96.82 | 2.05 | 1.98 | 96.77 | 2.01 |
7 | WZ0119 | PL0000107603 | 100.00 | 100.08 | - | - | 100.04 | - |
8 | OK0419 | PL0000109633 | 95.37 | 95.52 | 2.23 | 2.16 | 95.45 | 2.19 |
9 | PS0719 | PL0000108148 | 102.14 | 102.30 | 2.32 | 2.25 | 102.22 | 2.28 |
10 | DS1019 | PL0000105441 | 107.90 | 108.02 | 2.38 | 2.34 | 107.96 | 2.36 |
11 | WZ0120 | PL0000108601 | 99.52 | 99.66 | - | - | 99.59 | - |
12 | PS0420 | PL0000108510 | 96.90 | 97.04 | 2.53 | 2.49 | 96.97 | 2.51 |
13 | DS1020 | PL0000106126 | 108.90 | 109.05 | 2.65 | 2.61 | 108.98 | 2.63 |
14 | WZ0121 | PL0000106068 | 98.76 | 98.95 | - | - | 98.86 | - |
15 | PS0421 | PL0000108916 | 96.53 | 96.70 | 2.90 | 2.85 | 96.62 | 2.87 |
16 | PS0721 | PL0000109153 | 95.09 | 95.27 | 2.95 | 2.91 | 95.18 | 2.93 |
17 | DS1021 | PL0000106670 | 111.86 | 112.12 | 2.97 | 2.92 | 111.99 | 2.95 |
18 | PS0422 | PL0000109492 | 95.90 | 96.02 | 3.12 | 3.10 | 95.96 | 3.11 |
19 | WS0922 | PL0000102646 | 112.85 | 113.05 | 3.19 | 3.15 | 112.95 | 3.17 |
20 | WZ1122 | PL0000109377 | 96.81 | 97.06 | - | - | 96.94 | - |
21 | IZ0823 | PL0000105359 | 107.68 | 112.89 | - | - | 110.29 | - |
22 | DS1023 | PL0000107264 | 103.59 | 103.91 | 3.38 | 3.33 | 103.75 | 3.36 |
23 | WZ0124 | PL0000107454 | 95.75 | 96.03 | - | - | 95.89 | - |
24 | DS0725 | PL0000108197 | 97.45 | 97.63 | 3.60 | 3.58 | 97.54 | 3.59 |
25 | WZ0126 | PL0000108817 | 93.69 | 93.96 | - | - | 93.83 | - |
26 | DS0726 | PL0000108866 | 90.54 | 90.76 | 3.71 | 3.68 | 90.65 | 3.69 |
27 | DS0727 | PL0000109427 | 88.92 | 89.13 | 3.81 | 3.78 | 89.03 | 3.79 |
28 | WS0429 | PL0000105391 | 117.80 | 119.31 | 3.88 | 3.74 | 118.56 | 3.81 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.