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: 2017-03-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.44 | 99.54 | 1.64 | 1.35 | 99.49 | 1.50 |
2 | DS1017 | PL0000104543 | 102.15 | 102.24 | 1.57 | 1.42 | 102.20 | 1.48 |
3 | WZ0118 | PL0000104717 | 100.12 | 100.26 | - | - | 100.19 | - |
4 | PS0418 | PL0000107314 | 102.26 | 102.36 | 1.64 | 1.55 | 102.31 | 1.60 |
5 | PS0718 | PL0000107595 | 100.91 | 100.98 | 1.80 | 1.75 | 100.95 | 1.77 |
6 | OK1018 | PL0000109062 | 96.97 | 97.09 | 1.95 | 1.87 | 97.03 | 1.91 |
7 | WZ0119 | PL0000107603 | 100.01 | 100.08 | - | - | 100.05 | - |
8 | OK0419 | PL0000109633 | 95.69 | 95.81 | 2.13 | 2.07 | 95.75 | 2.10 |
9 | PS0719 | PL0000108148 | 102.39 | 102.53 | 2.19 | 2.13 | 102.46 | 2.16 |
10 | DS1019 | PL0000105441 | 108.15 | 108.25 | 2.23 | 2.19 | 108.20 | 2.21 |
11 | WZ0120 | PL0000108601 | 99.56 | 99.69 | - | - | 99.63 | - |
12 | PS0420 | PL0000108510 | 97.04 | 97.19 | 2.50 | 2.45 | 97.12 | 2.48 |
13 | DS1020 | PL0000106126 | 109.05 | 109.20 | 2.57 | 2.53 | 109.13 | 2.55 |
14 | WZ0121 | PL0000106068 | 98.78 | 98.95 | - | - | 98.87 | - |
15 | PS0421 | PL0000108916 | 96.84 | 97.05 | 2.83 | 2.77 | 96.95 | 2.80 |
16 | PS0721 | PL0000109153 | 95.38 | 95.56 | 2.89 | 2.85 | 95.47 | 2.87 |
17 | DS1021 | PL0000106670 | 112.07 | 112.32 | 2.90 | 2.85 | 112.20 | 2.87 |
18 | PS0422 | PL0000109492 | 96.12 | 96.26 | 3.08 | 3.05 | 96.19 | 3.07 |
19 | WS0922 | PL0000102646 | 113.10 | 113.26 | 3.12 | 3.09 | 113.18 | 3.10 |
20 | WZ1122 | PL0000109377 | 96.94 | 97.11 | - | - | 97.03 | - |
21 | IZ0823 | PL0000105359 | 108.86 | 110.80 | - | - | 109.83 | - |
22 | DS1023 | PL0000107264 | 104.18 | 104.38 | 3.28 | 3.25 | 104.28 | 3.26 |
23 | WZ0124 | PL0000107454 | 95.88 | 96.15 | - | - | 96.02 | - |
24 | DS0725 | PL0000108197 | 98.04 | 98.27 | 3.52 | 3.49 | 98.16 | 3.50 |
25 | WZ0126 | PL0000108817 | 93.91 | 94.11 | - | - | 94.01 | - |
26 | DS0726 | PL0000108866 | 91.09 | 91.32 | 3.64 | 3.61 | 91.21 | 3.62 |
27 | DS0727 | PL0000109427 | 89.48 | 89.76 | 3.74 | 3.71 | 89.62 | 3.72 |
28 | WS0429 | PL0000105391 | 119.13 | 120.03 | 3.75 | 3.67 | 119.58 | 3.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.