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: 2017-03-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.42 | 99.54 | 1.61 | 1.28 | 99.48 | 1.45 |
2 | DS1017 | PL0000104543 | 102.23 | 102.34 | 1.55 | 1.38 | 102.29 | 1.46 |
3 | WZ0118 | PL0000104717 | 100.12 | 100.25 | - | - | 100.19 | - |
4 | PS0418 | PL0000107314 | 102.30 | 102.42 | 1.64 | 1.54 | 102.36 | 1.59 |
5 | PS0718 | PL0000107595 | 100.90 | 100.98 | 1.82 | 1.76 | 100.94 | 1.79 |
6 | OK1018 | PL0000109062 | 96.94 | 97.07 | 1.94 | 1.86 | 97.01 | 1.90 |
7 | WZ0119 | PL0000107603 | 99.99 | 100.08 | - | - | 100.04 | - |
8 | OK0419 | PL0000109633 | 95.65 | 95.83 | 2.13 | 2.04 | 95.74 | 2.08 |
9 | PS0719 | PL0000108148 | 102.37 | 102.55 | 2.21 | 2.13 | 102.46 | 2.17 |
10 | DS1019 | PL0000105441 | 108.19 | 108.33 | 2.23 | 2.18 | 108.26 | 2.21 |
11 | WZ0120 | PL0000108601 | 99.54 | 99.69 | - | - | 99.62 | - |
12 | PS0420 | PL0000108510 | 97.05 | 97.20 | 2.49 | 2.44 | 97.13 | 2.47 |
13 | DS1020 | PL0000106126 | 109.10 | 109.28 | 2.57 | 2.52 | 109.19 | 2.55 |
14 | WZ0121 | PL0000106068 | 98.75 | 98.93 | - | - | 98.84 | - |
15 | PS0421 | PL0000108916 | 96.90 | 97.07 | 2.81 | 2.76 | 96.99 | 2.78 |
16 | PS0721 | PL0000109153 | 95.41 | 95.64 | 2.88 | 2.82 | 95.53 | 2.85 |
17 | DS1021 | PL0000106670 | 112.16 | 112.43 | 2.89 | 2.83 | 112.30 | 2.86 |
18 | PS0422 | PL0000109492 | 96.14 | 96.28 | 3.08 | 3.04 | 96.21 | 3.06 |
19 | WS0922 | PL0000102646 | 113.17 | 113.45 | 3.11 | 3.06 | 113.31 | 3.09 |
20 | WZ1122 | PL0000109377 | 96.93 | 97.13 | - | - | 97.03 | - |
21 | IZ0823 | PL0000105359 | 109.13 | 111.45 | - | - | 110.29 | - |
22 | DS1023 | PL0000107264 | 104.44 | 104.63 | 3.24 | 3.21 | 104.54 | 3.22 |
23 | WZ0124 | PL0000107454 | 95.83 | 96.07 | - | - | 95.95 | - |
24 | DS0725 | PL0000108197 | 98.18 | 98.59 | 3.50 | 3.44 | 98.39 | 3.47 |
25 | WZ0126 | PL0000108817 | 93.85 | 94.07 | - | - | 93.96 | - |
26 | DS0726 | PL0000108866 | 91.15 | 91.44 | 3.63 | 3.59 | 91.30 | 3.61 |
27 | DS0727 | PL0000109427 | 89.58 | 89.90 | 3.73 | 3.69 | 89.74 | 3.71 |
28 | WS0429 | PL0000105391 | 119.36 | 120.40 | 3.73 | 3.63 | 119.88 | 3.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.