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: 2017-03-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.40 | 99.52 | 1.61 | 1.29 | 99.46 | 1.45 |
2 | DS1017 | PL0000104543 | 102.25 | 102.37 | 1.60 | 1.41 | 102.31 | 1.50 |
3 | WZ0118 | PL0000104717 | 100.12 | 100.27 | - | - | 100.20 | - |
4 | PS0418 | PL0000107314 | 102.28 | 102.40 | 1.69 | 1.58 | 102.34 | 1.63 |
5 | PS0718 | PL0000107595 | 100.85 | 100.94 | 1.86 | 1.80 | 100.90 | 1.83 |
6 | OK1018 | PL0000109062 | 96.86 | 96.96 | 1.98 | 1.92 | 96.91 | 1.95 |
7 | WZ0119 | PL0000107603 | 99.99 | 100.09 | - | - | 100.04 | - |
8 | OK0419 | PL0000109633 | 95.53 | 95.69 | 2.17 | 2.09 | 95.61 | 2.13 |
9 | PS0719 | PL0000108148 | 102.28 | 102.43 | 2.25 | 2.19 | 102.36 | 2.22 |
10 | DS1019 | PL0000105441 | 108.08 | 108.22 | 2.29 | 2.24 | 108.15 | 2.26 |
11 | WZ0120 | PL0000108601 | 99.52 | 99.68 | - | - | 99.60 | - |
12 | PS0420 | PL0000108510 | 97.00 | 97.19 | 2.51 | 2.44 | 97.10 | 2.47 |
13 | DS1020 | PL0000106126 | 109.02 | 109.25 | 2.61 | 2.54 | 109.14 | 2.57 |
14 | WZ0121 | PL0000106068 | 98.73 | 98.93 | - | - | 98.83 | - |
15 | PS0421 | PL0000108916 | 96.76 | 96.96 | 2.84 | 2.79 | 96.86 | 2.81 |
16 | PS0721 | PL0000109153 | 95.35 | 95.58 | 2.89 | 2.84 | 95.47 | 2.86 |
17 | DS1021 | PL0000106670 | 112.13 | 112.35 | 2.90 | 2.86 | 112.24 | 2.88 |
18 | PS0422 | PL0000109492 | 96.13 | 96.29 | 3.08 | 3.04 | 96.21 | 3.06 |
19 | WS0922 | PL0000102646 | 113.14 | 113.36 | 3.12 | 3.08 | 113.25 | 3.10 |
20 | WZ1122 | PL0000109377 | 96.88 | 97.15 | - | - | 97.02 | - |
21 | IZ0823 | PL0000105359 | 108.98 | 111.58 | - | - | 110.28 | - |
22 | DS1023 | PL0000107264 | 104.05 | 104.43 | 3.31 | 3.24 | 104.24 | 3.27 |
23 | WZ0124 | PL0000107454 | 95.82 | 96.19 | - | - | 96.01 | - |
24 | DS0725 | PL0000108197 | 98.08 | 98.42 | 3.51 | 3.47 | 98.25 | 3.49 |
25 | WZ0126 | PL0000108817 | 93.78 | 94.19 | - | - | 93.99 | - |
26 | DS0726 | PL0000108866 | 91.05 | 91.41 | 3.64 | 3.59 | 91.23 | 3.62 |
27 | DS0727 | PL0000109427 | 89.49 | 89.74 | 3.74 | 3.71 | 89.62 | 3.72 |
28 | WS0429 | PL0000105391 | 118.99 | 120.08 | 3.77 | 3.67 | 119.54 | 3.72 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.