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: 2017-03-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.46 | 99.53 | 1.57 | 1.37 | 99.50 | 1.46 |
2 | DS1017 | PL0000104543 | 102.16 | 102.26 | 1.57 | 1.41 | 102.21 | 1.49 |
3 | WZ0118 | PL0000104717 | 100.13 | 100.24 | - | - | 100.19 | - |
4 | PS0418 | PL0000107314 | 102.25 | 102.39 | 1.66 | 1.53 | 102.32 | 1.60 |
5 | PS0718 | PL0000107595 | 100.91 | 100.98 | 1.81 | 1.75 | 100.95 | 1.78 |
6 | OK1018 | PL0000109062 | 96.98 | 97.10 | 1.94 | 1.86 | 97.04 | 1.90 |
7 | WZ0119 | PL0000107603 | 100.01 | 100.08 | - | - | 100.05 | - |
8 | OK0419 | PL0000109633 | 95.69 | 95.81 | 2.12 | 2.06 | 95.75 | 2.09 |
9 | PS0719 | PL0000108148 | 102.40 | 102.53 | 2.19 | 2.13 | 102.47 | 2.16 |
10 | DS1019 | PL0000105441 | 108.14 | 108.28 | 2.23 | 2.18 | 108.21 | 2.21 |
11 | WZ0120 | PL0000108601 | 99.57 | 99.69 | - | - | 99.63 | - |
12 | PS0420 | PL0000108510 | 97.03 | 97.20 | 2.51 | 2.45 | 97.12 | 2.48 |
13 | DS1020 | PL0000106126 | 109.04 | 109.18 | 2.58 | 2.54 | 109.11 | 2.56 |
14 | WZ0121 | PL0000106068 | 98.81 | 98.95 | - | - | 98.88 | - |
15 | PS0421 | PL0000108916 | 96.89 | 97.03 | 2.81 | 2.77 | 96.96 | 2.79 |
16 | PS0721 | PL0000109153 | 95.36 | 95.57 | 2.90 | 2.85 | 95.47 | 2.87 |
17 | DS1021 | PL0000106670 | 112.03 | 112.29 | 2.91 | 2.85 | 112.16 | 2.88 |
18 | PS0422 | PL0000109492 | 96.11 | 96.23 | 3.08 | 3.06 | 96.17 | 3.07 |
19 | WS0922 | PL0000102646 | 113.09 | 113.34 | 3.12 | 3.07 | 113.22 | 3.10 |
20 | WZ1122 | PL0000109377 | 97.01 | 97.15 | - | - | 97.08 | - |
21 | IZ0823 | PL0000105359 | 108.63 | 110.79 | - | - | 109.71 | - |
22 | DS1023 | PL0000107264 | 104.21 | 104.44 | 3.28 | 3.24 | 104.33 | 3.26 |
23 | WZ0124 | PL0000107454 | 95.94 | 96.16 | - | - | 96.05 | - |
24 | DS0725 | PL0000108197 | 97.99 | 98.23 | 3.53 | 3.49 | 98.11 | 3.51 |
25 | WZ0126 | PL0000108817 | 93.96 | 94.18 | - | - | 94.07 | - |
26 | DS0726 | PL0000108866 | 91.02 | 91.28 | 3.65 | 3.61 | 91.15 | 3.63 |
27 | DS0727 | PL0000109427 | 89.37 | 89.63 | 3.76 | 3.72 | 89.50 | 3.74 |
28 | WS0429 | PL0000105391 | 119.22 | 120.10 | 3.74 | 3.66 | 119.66 | 3.70 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.