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: 2017-03-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.41 | 99.51 | 1.56 | 1.29 | 99.46 | 1.43 |
2 | DS1017 | PL0000104543 | 102.30 | 102.42 | 1.55 | 1.37 | 102.36 | 1.46 |
3 | WZ0118 | PL0000104717 | 100.13 | 100.25 | - | - | 100.19 | - |
4 | PS0418 | PL0000107314 | 102.30 | 102.44 | 1.68 | 1.55 | 102.37 | 1.62 |
5 | PS0718 | PL0000107595 | 100.85 | 100.94 | 1.87 | 1.80 | 100.90 | 1.83 |
6 | OK1018 | PL0000109062 | 96.83 | 96.93 | 1.99 | 1.93 | 96.88 | 1.96 |
7 | WZ0119 | PL0000107603 | 99.99 | 100.08 | - | - | 100.04 | - |
8 | OK0419 | PL0000109633 | 95.52 | 95.67 | 2.17 | 2.10 | 95.60 | 2.13 |
9 | PS0719 | PL0000108148 | 102.34 | 102.47 | 2.23 | 2.17 | 102.41 | 2.20 |
10 | DS1019 | PL0000105441 | 108.05 | 108.20 | 2.31 | 2.25 | 108.13 | 2.28 |
11 | WZ0120 | PL0000108601 | 99.51 | 99.69 | - | - | 99.60 | - |
12 | PS0420 | PL0000108510 | 97.06 | 97.27 | 2.48 | 2.41 | 97.17 | 2.45 |
13 | DS1020 | PL0000106126 | 109.10 | 109.34 | 2.59 | 2.52 | 109.22 | 2.55 |
14 | WZ0121 | PL0000106068 | 98.72 | 98.93 | - | - | 98.83 | - |
15 | PS0421 | PL0000108916 | 96.89 | 97.08 | 2.81 | 2.75 | 96.99 | 2.78 |
16 | PS0721 | PL0000109153 | 95.46 | 95.68 | 2.86 | 2.81 | 95.57 | 2.84 |
17 | DS1021 | PL0000106670 | 112.27 | 112.51 | 2.88 | 2.83 | 112.39 | 2.85 |
18 | PS0422 | PL0000109492 | 96.34 | 96.53 | 3.03 | 2.99 | 96.44 | 3.01 |
19 | WS0922 | PL0000102646 | 113.33 | 113.58 | 3.09 | 3.05 | 113.46 | 3.07 |
20 | WZ1122 | PL0000109377 | 96.89 | 97.13 | - | - | 97.01 | - |
21 | IZ0823 | PL0000105359 | 108.93 | 113.02 | - | - | 110.98 | - |
22 | DS1023 | PL0000107264 | 104.29 | 104.65 | 3.27 | 3.21 | 104.47 | 3.24 |
23 | WZ0124 | PL0000107454 | 95.83 | 96.20 | - | - | 96.02 | - |
24 | DS0725 | PL0000108197 | 98.32 | 98.67 | 3.48 | 3.43 | 98.50 | 3.46 |
25 | WZ0126 | PL0000108817 | 93.79 | 94.16 | - | - | 93.98 | - |
26 | DS0726 | PL0000108866 | 91.30 | 91.62 | 3.61 | 3.56 | 91.46 | 3.58 |
27 | DS0727 | PL0000109427 | 89.78 | 90.03 | 3.70 | 3.67 | 89.91 | 3.68 |
28 | WS0429 | PL0000105391 | 119.20 | 120.63 | 3.75 | 3.62 | 119.92 | 3.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.