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: 2017-03-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.42 | 99.53 | 1.51 | 1.22 | 99.48 | 1.35 |
2 | DS1017 | PL0000104543 | 102.37 | 102.45 | 1.47 | 1.35 | 102.41 | 1.41 |
3 | WZ0118 | PL0000104717 | 100.14 | 100.25 | - | - | 100.20 | - |
4 | PS0418 | PL0000107314 | 102.31 | 102.47 | 1.68 | 1.54 | 102.39 | 1.61 |
5 | PS0718 | PL0000107595 | 100.85 | 100.93 | 1.87 | 1.81 | 100.89 | 1.84 |
6 | OK1018 | PL0000109062 | 96.79 | 96.88 | 2.01 | 1.95 | 96.84 | 1.98 |
7 | WZ0119 | PL0000107603 | 100.00 | 100.09 | - | - | 100.05 | - |
8 | OK0419 | PL0000109633 | 95.46 | 95.59 | 2.20 | 2.13 | 95.53 | 2.16 |
9 | PS0719 | PL0000108148 | 102.20 | 102.34 | 2.29 | 2.23 | 102.27 | 2.26 |
10 | DS1019 | PL0000105441 | 107.93 | 108.08 | 2.36 | 2.30 | 108.01 | 2.33 |
11 | WZ0120 | PL0000108601 | 99.53 | 99.70 | - | - | 99.62 | - |
12 | PS0420 | PL0000108510 | 96.93 | 97.09 | 2.53 | 2.47 | 97.01 | 2.50 |
13 | DS1020 | PL0000106126 | 109.01 | 109.15 | 2.62 | 2.58 | 109.08 | 2.60 |
14 | WZ0121 | PL0000106068 | 98.79 | 98.95 | - | - | 98.87 | - |
15 | PS0421 | PL0000108916 | 96.70 | 96.86 | 2.85 | 2.81 | 96.78 | 2.83 |
16 | PS0721 | PL0000109153 | 95.22 | 95.43 | 2.92 | 2.87 | 95.33 | 2.90 |
17 | DS1021 | PL0000106670 | 111.98 | 112.22 | 2.94 | 2.89 | 112.10 | 2.92 |
18 | PS0422 | PL0000109492 | 96.03 | 96.22 | 3.10 | 3.05 | 96.13 | 3.07 |
19 | WS0922 | PL0000102646 | 113.04 | 113.28 | 3.15 | 3.10 | 113.16 | 3.12 |
20 | WZ1122 | PL0000109377 | 96.89 | 97.13 | - | - | 97.01 | - |
21 | IZ0823 | PL0000105359 | 109.54 | 113.04 | - | - | 111.29 | - |
22 | DS1023 | PL0000107264 | 103.87 | 104.20 | 3.34 | 3.28 | 104.04 | 3.31 |
23 | WZ0124 | PL0000107454 | 95.75 | 96.04 | - | - | 95.90 | - |
24 | DS0725 | PL0000108197 | 97.84 | 98.09 | 3.55 | 3.51 | 97.97 | 3.53 |
25 | WZ0126 | PL0000108817 | 93.74 | 94.04 | - | - | 93.89 | - |
26 | DS0726 | PL0000108866 | 90.88 | 91.17 | 3.66 | 3.62 | 91.03 | 3.64 |
27 | DS0727 | PL0000109427 | 89.27 | 89.55 | 3.76 | 3.73 | 89.41 | 3.75 |
28 | WS0429 | PL0000105391 | 118.40 | 119.54 | 3.82 | 3.72 | 118.97 | 3.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.