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: 2017-03-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.41 | 99.53 | 1.65 | 1.32 | 99.47 | 1.48 |
2 | DS1017 | PL0000104543 | 102.20 | 102.30 | 1.58 | 1.42 | 102.25 | 1.50 |
3 | WZ0118 | PL0000104717 | 100.11 | 100.26 | - | - | 100.19 | - |
4 | PS0418 | PL0000107314 | 102.25 | 102.38 | 1.68 | 1.57 | 102.32 | 1.62 |
5 | PS0718 | PL0000107595 | 100.86 | 100.96 | 1.85 | 1.77 | 100.91 | 1.81 |
6 | OK1018 | PL0000109062 | 96.95 | 97.09 | 1.94 | 1.85 | 97.02 | 1.90 |
7 | WZ0119 | PL0000107603 | 99.99 | 100.08 | - | - | 100.04 | - |
8 | OK0419 | PL0000109633 | 95.66 | 95.77 | 2.13 | 2.07 | 95.72 | 2.10 |
9 | PS0719 | PL0000108148 | 102.34 | 102.51 | 2.22 | 2.14 | 102.43 | 2.18 |
10 | DS1019 | PL0000105441 | 108.13 | 108.29 | 2.25 | 2.19 | 108.21 | 2.22 |
11 | WZ0120 | PL0000108601 | 99.53 | 99.67 | - | - | 99.60 | - |
12 | PS0420 | PL0000108510 | 96.99 | 97.14 | 2.52 | 2.46 | 97.07 | 2.49 |
13 | DS1020 | PL0000106126 | 109.00 | 109.20 | 2.60 | 2.54 | 109.10 | 2.57 |
14 | WZ0121 | PL0000106068 | 98.76 | 98.93 | - | - | 98.85 | - |
15 | PS0421 | PL0000108916 | 96.80 | 96.94 | 2.83 | 2.80 | 96.87 | 2.81 |
16 | PS0721 | PL0000109153 | 95.37 | 95.61 | 2.89 | 2.83 | 95.49 | 2.86 |
17 | DS1021 | PL0000106670 | 112.14 | 112.35 | 2.89 | 2.85 | 112.25 | 2.87 |
18 | PS0422 | PL0000109492 | 96.02 | 96.21 | 3.10 | 3.06 | 96.12 | 3.08 |
19 | WS0922 | PL0000102646 | 113.03 | 113.27 | 3.14 | 3.09 | 113.15 | 3.12 |
20 | WZ1122 | PL0000109377 | 96.96 | 97.14 | - | - | 97.05 | - |
21 | IZ0823 | PL0000105359 | 109.14 | 111.55 | - | - | 110.35 | - |
22 | DS1023 | PL0000107264 | 104.26 | 104.49 | 3.27 | 3.23 | 104.38 | 3.25 |
23 | WZ0124 | PL0000107454 | 95.84 | 96.13 | - | - | 95.99 | - |
24 | DS0725 | PL0000108197 | 97.93 | 98.27 | 3.54 | 3.49 | 98.10 | 3.51 |
25 | WZ0126 | PL0000108817 | 93.89 | 94.13 | - | - | 94.01 | - |
26 | DS0726 | PL0000108866 | 90.98 | 91.23 | 3.65 | 3.62 | 91.11 | 3.63 |
27 | DS0727 | PL0000109427 | 89.34 | 89.62 | 3.76 | 3.72 | 89.48 | 3.74 |
28 | WS0429 | PL0000105391 | 119.06 | 120.11 | 3.76 | 3.66 | 119.59 | 3.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.