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: 2017-03-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.41 | 99.52 | 1.62 | 1.31 | 99.47 | 1.45 |
2 | DS1017 | PL0000104543 | 102.25 | 102.36 | 1.55 | 1.38 | 102.31 | 1.46 |
3 | WZ0118 | PL0000104717 | 100.12 | 100.25 | - | - | 100.19 | - |
4 | PS0418 | PL0000107314 | 102.28 | 102.42 | 1.67 | 1.55 | 102.35 | 1.61 |
5 | PS0718 | PL0000107595 | 100.90 | 101.00 | 1.82 | 1.75 | 100.95 | 1.79 |
6 | OK1018 | PL0000109062 | 96.91 | 97.04 | 1.96 | 1.87 | 96.98 | 1.91 |
7 | WZ0119 | PL0000107603 | 99.99 | 100.08 | - | - | 100.04 | - |
8 | OK0419 | PL0000109633 | 95.64 | 95.82 | 2.13 | 2.04 | 95.73 | 2.08 |
9 | PS0719 | PL0000108148 | 102.35 | 102.52 | 2.22 | 2.14 | 102.44 | 2.18 |
10 | DS1019 | PL0000105441 | 108.13 | 108.31 | 2.26 | 2.19 | 108.22 | 2.23 |
11 | WZ0120 | PL0000108601 | 99.51 | 99.67 | - | - | 99.59 | - |
12 | PS0420 | PL0000108510 | 97.05 | 97.21 | 2.49 | 2.44 | 97.13 | 2.46 |
13 | DS1020 | PL0000106126 | 109.06 | 109.26 | 2.59 | 2.53 | 109.16 | 2.56 |
14 | WZ0121 | PL0000106068 | 98.75 | 98.93 | - | - | 98.84 | - |
15 | PS0421 | PL0000108916 | 96.90 | 97.05 | 2.81 | 2.77 | 96.98 | 2.78 |
16 | PS0721 | PL0000109153 | 95.46 | 95.65 | 2.87 | 2.82 | 95.56 | 2.84 |
17 | DS1021 | PL0000106670 | 112.23 | 112.43 | 2.88 | 2.83 | 112.33 | 2.86 |
18 | PS0422 | PL0000109492 | 96.18 | 96.33 | 3.07 | 3.03 | 96.26 | 3.05 |
19 | WS0922 | PL0000102646 | 113.23 | 113.51 | 3.10 | 3.05 | 113.37 | 3.08 |
20 | WZ1122 | PL0000109377 | 96.92 | 97.15 | - | - | 97.04 | - |
21 | IZ0823 | PL0000105359 | 108.95 | 111.31 | - | - | 110.13 | - |
22 | DS1023 | PL0000107264 | 104.21 | 104.54 | 3.28 | 3.22 | 104.38 | 3.25 |
23 | WZ0124 | PL0000107454 | 95.81 | 96.16 | - | - | 95.99 | - |
24 | DS0725 | PL0000108197 | 98.08 | 98.49 | 3.51 | 3.46 | 98.29 | 3.49 |
25 | WZ0126 | PL0000108817 | 93.79 | 94.07 | - | - | 93.93 | - |
26 | DS0726 | PL0000108866 | 91.08 | 91.39 | 3.64 | 3.60 | 91.24 | 3.62 |
27 | DS0727 | PL0000109427 | 89.52 | 89.79 | 3.73 | 3.70 | 89.66 | 3.72 |
28 | WS0429 | PL0000105391 | 119.38 | 120.41 | 3.73 | 3.63 | 119.90 | 3.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.