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
«« | marzec 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 | 29 | 30 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2017-03-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.40 | 99.52 | 1.53 | 1.22 | 99.46 | 1.38 |
2 | DS1017 | PL0000104543 | 102.37 | 102.48 | 1.52 | 1.36 | 102.43 | 1.43 |
3 | WZ0118 | PL0000104717 | 100.14 | 100.25 | - | - | 100.20 | - |
4 | PS0418 | PL0000107314 | 102.34 | 102.44 | 1.67 | 1.58 | 102.39 | 1.62 |
5 | PS0718 | PL0000107595 | 100.82 | 100.89 | 1.89 | 1.84 | 100.86 | 1.87 |
6 | OK1018 | PL0000109062 | 96.72 | 96.82 | 2.05 | 1.98 | 96.77 | 2.01 |
7 | WZ0119 | PL0000107603 | 100.00 | 100.08 | - | - | 100.04 | - |
8 | OK0419 | PL0000109633 | 95.37 | 95.51 | 2.23 | 2.16 | 95.44 | 2.20 |
9 | PS0719 | PL0000108148 | 102.12 | 102.23 | 2.33 | 2.28 | 102.18 | 2.30 |
10 | DS1019 | PL0000105441 | 107.87 | 108.00 | 2.39 | 2.34 | 107.94 | 2.36 |
11 | WZ0120 | PL0000108601 | 99.52 | 99.65 | - | - | 99.59 | - |
12 | PS0420 | PL0000108510 | 96.82 | 96.96 | 2.56 | 2.51 | 96.89 | 2.54 |
13 | DS1020 | PL0000106126 | 108.79 | 108.98 | 2.68 | 2.63 | 108.89 | 2.65 |
14 | WZ0121 | PL0000106068 | 98.77 | 98.94 | - | - | 98.86 | - |
15 | PS0421 | PL0000108916 | 96.52 | 96.65 | 2.90 | 2.87 | 96.59 | 2.88 |
16 | PS0721 | PL0000109153 | 95.02 | 95.17 | 2.97 | 2.93 | 95.10 | 2.95 |
17 | DS1021 | PL0000106670 | 111.76 | 111.96 | 2.99 | 2.95 | 111.86 | 2.97 |
18 | PS0422 | PL0000109492 | 95.72 | 95.86 | 3.16 | 3.13 | 95.79 | 3.15 |
19 | WS0922 | PL0000102646 | 112.69 | 112.89 | 3.21 | 3.18 | 112.79 | 3.20 |
20 | WZ1122 | PL0000109377 | 96.75 | 96.98 | - | - | 96.87 | - |
21 | IZ0823 | PL0000105359 | 109.04 | 113.81 | - | - | 111.43 | - |
22 | DS1023 | PL0000107264 | 103.38 | 103.71 | 3.42 | 3.36 | 103.55 | 3.39 |
23 | WZ0124 | PL0000107454 | 95.67 | 95.91 | - | - | 95.79 | - |
24 | DS0725 | PL0000108197 | 97.28 | 97.47 | 3.63 | 3.60 | 97.38 | 3.61 |
25 | WZ0126 | PL0000108817 | 93.64 | 93.91 | - | - | 93.78 | - |
26 | DS0726 | PL0000108866 | 90.30 | 90.59 | 3.74 | 3.70 | 90.45 | 3.72 |
27 | DS0727 | PL0000109427 | 88.67 | 88.93 | 3.84 | 3.81 | 88.80 | 3.82 |
28 | WS0429 | PL0000105391 | 117.61 | 119.15 | 3.90 | 3.75 | 118.38 | 3.83 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.