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: 2017-03-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.41 | 99.50 | 1.55 | 1.31 | 99.46 | 1.42 |
2 | DS1017 | PL0000104543 | 102.33 | 102.42 | 1.52 | 1.38 | 102.38 | 1.44 |
3 | WZ0118 | PL0000104717 | 100.14 | 100.23 | - | - | 100.19 | - |
4 | PS0418 | PL0000107314 | 102.35 | 102.45 | 1.64 | 1.55 | 102.40 | 1.59 |
5 | PS0718 | PL0000107595 | 100.85 | 100.93 | 1.87 | 1.81 | 100.89 | 1.84 |
6 | OK1018 | PL0000109062 | 96.79 | 96.90 | 2.01 | 1.94 | 96.85 | 1.98 |
7 | WZ0119 | PL0000107603 | 99.99 | 100.08 | - | - | 100.04 | - |
8 | OK0419 | PL0000109633 | 95.50 | 95.63 | 2.18 | 2.12 | 95.57 | 2.15 |
9 | PS0719 | PL0000108148 | 102.30 | 102.43 | 2.24 | 2.19 | 102.37 | 2.21 |
10 | DS1019 | PL0000105441 | 108.05 | 108.17 | 2.31 | 2.27 | 108.11 | 2.29 |
11 | WZ0120 | PL0000108601 | 99.48 | 99.67 | - | - | 99.58 | - |
12 | PS0420 | PL0000108510 | 97.01 | 97.21 | 2.50 | 2.43 | 97.11 | 2.47 |
13 | DS1020 | PL0000106126 | 109.10 | 109.27 | 2.59 | 2.54 | 109.19 | 2.56 |
14 | WZ0121 | PL0000106068 | 98.70 | 98.89 | - | - | 98.80 | - |
15 | PS0421 | PL0000108916 | 96.78 | 96.94 | 2.83 | 2.79 | 96.86 | 2.81 |
16 | PS0721 | PL0000109153 | 95.34 | 95.53 | 2.89 | 2.85 | 95.44 | 2.87 |
17 | DS1021 | PL0000106670 | 112.12 | 112.38 | 2.91 | 2.85 | 112.25 | 2.88 |
18 | PS0422 | PL0000109492 | 96.23 | 96.38 | 3.05 | 3.02 | 96.31 | 3.03 |
19 | WS0922 | PL0000102646 | 113.22 | 113.40 | 3.11 | 3.08 | 113.31 | 3.10 |
20 | WZ1122 | PL0000109377 | 96.91 | 97.11 | - | - | 97.01 | - |
21 | IZ0823 | PL0000105359 | 109.61 | 113.15 | - | - | 111.38 | - |
22 | DS1023 | PL0000107264 | 104.06 | 104.37 | 3.30 | 3.25 | 104.22 | 3.28 |
23 | WZ0124 | PL0000107454 | 95.85 | 96.13 | - | - | 95.99 | - |
24 | DS0725 | PL0000108197 | 98.05 | 98.39 | 3.52 | 3.47 | 98.22 | 3.49 |
25 | WZ0126 | PL0000108817 | 93.85 | 94.09 | - | - | 93.97 | - |
26 | DS0726 | PL0000108866 | 91.05 | 91.36 | 3.64 | 3.60 | 91.21 | 3.62 |
27 | DS0727 | PL0000109427 | 89.51 | 89.82 | 3.73 | 3.70 | 89.67 | 3.71 |
28 | WS0429 | PL0000105391 | 118.92 | 120.27 | 3.77 | 3.65 | 119.60 | 3.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.