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: 2017-03-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.40 | 99.50 | 1.69 | 1.41 | 99.45 | 1.55 |
2 | DS1017 | PL0000104543 | 102.17 | 102.29 | 1.61 | 1.42 | 102.23 | 1.52 |
3 | WZ0118 | PL0000104717 | 100.11 | 100.26 | - | - | 100.19 | - |
4 | PS0418 | PL0000107314 | 102.23 | 102.37 | 1.70 | 1.57 | 102.30 | 1.63 |
5 | PS0718 | PL0000107595 | 100.87 | 100.96 | 1.84 | 1.77 | 100.92 | 1.80 |
6 | OK1018 | PL0000109062 | 96.91 | 97.06 | 1.97 | 1.87 | 96.99 | 1.92 |
7 | WZ0119 | PL0000107603 | 99.99 | 100.08 | - | - | 100.04 | - |
8 | OK0419 | PL0000109633 | 95.63 | 95.77 | 2.14 | 2.07 | 95.70 | 2.11 |
9 | PS0719 | PL0000108148 | 102.33 | 102.52 | 2.22 | 2.14 | 102.43 | 2.18 |
10 | DS1019 | PL0000105441 | 108.14 | 108.30 | 2.25 | 2.19 | 108.22 | 2.22 |
11 | WZ0120 | PL0000108601 | 99.54 | 99.70 | - | - | 99.62 | - |
12 | PS0420 | PL0000108510 | 96.99 | 97.16 | 2.52 | 2.46 | 97.08 | 2.49 |
13 | DS1020 | PL0000106126 | 109.01 | 109.18 | 2.60 | 2.55 | 109.10 | 2.57 |
14 | WZ0121 | PL0000106068 | 98.75 | 98.94 | - | - | 98.85 | - |
15 | PS0421 | PL0000108916 | 96.77 | 96.94 | 2.84 | 2.80 | 96.86 | 2.82 |
16 | PS0721 | PL0000109153 | 95.32 | 95.55 | 2.91 | 2.85 | 95.44 | 2.88 |
17 | DS1021 | PL0000106670 | 112.03 | 112.29 | 2.92 | 2.86 | 112.16 | 2.89 |
18 | PS0422 | PL0000109492 | 96.02 | 96.16 | 3.10 | 3.07 | 96.09 | 3.09 |
19 | WS0922 | PL0000102646 | 113.01 | 113.28 | 3.14 | 3.09 | 113.15 | 3.11 |
20 | WZ1122 | PL0000109377 | 96.96 | 97.15 | - | - | 97.06 | - |
21 | IZ0823 | PL0000105359 | 109.13 | 111.39 | - | - | 110.26 | - |
22 | DS1023 | PL0000107264 | 104.22 | 104.41 | 3.28 | 3.24 | 104.32 | 3.26 |
23 | WZ0124 | PL0000107454 | 95.88 | 96.13 | - | - | 96.01 | - |
24 | DS0725 | PL0000108197 | 97.88 | 98.21 | 3.54 | 3.50 | 98.05 | 3.52 |
25 | WZ0126 | PL0000108817 | 93.93 | 94.16 | - | - | 94.05 | - |
26 | DS0726 | PL0000108866 | 91.01 | 91.24 | 3.65 | 3.62 | 91.13 | 3.63 |
27 | DS0727 | PL0000109427 | 89.37 | 89.65 | 3.75 | 3.72 | 89.51 | 3.74 |
28 | WS0429 | PL0000105391 | 119.05 | 120.12 | 3.76 | 3.66 | 119.59 | 3.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.