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: 2017-03-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.47 | 99.55 | 1.57 | 1.33 | 99.51 | 1.45 |
2 | DS1017 | PL0000104543 | 102.16 | 102.24 | 1.53 | 1.40 | 102.20 | 1.47 |
3 | WZ0118 | PL0000104717 | 100.12 | 100.27 | - | - | 100.20 | - |
4 | PS0418 | PL0000107314 | 102.27 | 102.38 | 1.63 | 1.53 | 102.33 | 1.58 |
5 | PS0718 | PL0000107595 | 100.92 | 100.99 | 1.79 | 1.74 | 100.96 | 1.76 |
6 | OK1018 | PL0000109062 | 97.01 | 97.12 | 1.93 | 1.85 | 97.07 | 1.89 |
7 | WZ0119 | PL0000107603 | 100.01 | 100.08 | - | - | 100.05 | - |
8 | OK0419 | PL0000109633 | 95.72 | 95.83 | 2.11 | 2.06 | 95.78 | 2.08 |
9 | PS0719 | PL0000108148 | 102.39 | 102.55 | 2.19 | 2.12 | 102.47 | 2.15 |
10 | DS1019 | PL0000105441 | 108.14 | 108.27 | 2.23 | 2.18 | 108.21 | 2.20 |
11 | WZ0120 | PL0000108601 | 99.58 | 99.69 | - | - | 99.64 | - |
12 | PS0420 | PL0000108510 | 97.09 | 97.22 | 2.49 | 2.44 | 97.16 | 2.46 |
13 | DS1020 | PL0000106126 | 109.08 | 109.21 | 2.56 | 2.53 | 109.15 | 2.55 |
14 | WZ0121 | PL0000106068 | 98.79 | 98.95 | - | - | 98.87 | - |
15 | PS0421 | PL0000108916 | 96.97 | 97.11 | 2.79 | 2.75 | 97.04 | 2.77 |
16 | PS0721 | PL0000109153 | 95.46 | 95.65 | 2.87 | 2.83 | 95.56 | 2.85 |
17 | DS1021 | PL0000106670 | 112.18 | 112.42 | 2.87 | 2.82 | 112.30 | 2.85 |
18 | PS0422 | PL0000109492 | 96.26 | 96.42 | 3.05 | 3.02 | 96.34 | 3.03 |
19 | WS0922 | PL0000102646 | 113.28 | 113.44 | 3.08 | 3.05 | 113.36 | 3.07 |
20 | WZ1122 | PL0000109377 | 96.99 | 97.11 | - | - | 97.05 | - |
21 | IZ0823 | PL0000105359 | 108.80 | 110.77 | - | - | 109.79 | - |
22 | DS1023 | PL0000107264 | 104.30 | 104.55 | 3.26 | 3.22 | 104.43 | 3.24 |
23 | WZ0124 | PL0000107454 | 95.91 | 96.16 | - | - | 96.04 | - |
24 | DS0725 | PL0000108197 | 98.29 | 98.51 | 3.49 | 3.45 | 98.40 | 3.47 |
25 | WZ0126 | PL0000108817 | 93.97 | 94.23 | - | - | 94.10 | - |
26 | DS0726 | PL0000108866 | 91.36 | 91.56 | 3.60 | 3.58 | 91.46 | 3.59 |
27 | DS0727 | PL0000109427 | 89.72 | 89.98 | 3.71 | 3.68 | 89.85 | 3.70 |
28 | WS0429 | PL0000105391 | 119.50 | 120.37 | 3.71 | 3.63 | 119.94 | 3.67 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.