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: 2017-03-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.46 | 99.56 | 1.61 | 1.31 | 99.51 | 1.46 |
2 | DS1017 | PL0000104543 | 102.16 | 102.25 | 1.52 | 1.37 | 102.21 | 1.43 |
3 | WZ0118 | PL0000104717 | 100.12 | 100.26 | - | - | 100.19 | - |
4 | PS0418 | PL0000107314 | 102.31 | 102.41 | 1.59 | 1.50 | 102.36 | 1.54 |
5 | PS0718 | PL0000107595 | 100.95 | 101.02 | 1.77 | 1.72 | 100.99 | 1.74 |
6 | OK1018 | PL0000109062 | 97.03 | 97.16 | 1.92 | 1.83 | 97.10 | 1.87 |
7 | WZ0119 | PL0000107603 | 100.01 | 100.09 | - | - | 100.05 | - |
8 | OK0419 | PL0000109633 | 95.79 | 95.91 | 2.08 | 2.02 | 95.85 | 2.05 |
9 | PS0719 | PL0000108148 | 102.45 | 102.63 | 2.16 | 2.08 | 102.54 | 2.12 |
10 | DS1019 | PL0000105441 | 108.29 | 108.40 | 2.17 | 2.13 | 108.35 | 2.14 |
11 | WZ0120 | PL0000108601 | 99.60 | 99.71 | - | - | 99.66 | - |
12 | PS0420 | PL0000108510 | 97.25 | 97.38 | 2.43 | 2.39 | 97.32 | 2.41 |
13 | DS1020 | PL0000106126 | 109.25 | 109.39 | 2.52 | 2.48 | 109.32 | 2.50 |
14 | WZ0121 | PL0000106068 | 98.83 | 98.97 | - | - | 98.90 | - |
15 | PS0421 | PL0000108916 | 97.16 | 97.30 | 2.74 | 2.70 | 97.23 | 2.72 |
16 | PS0721 | PL0000109153 | 95.74 | 95.93 | 2.80 | 2.76 | 95.84 | 2.78 |
17 | DS1021 | PL0000106670 | 112.51 | 112.78 | 2.80 | 2.74 | 112.65 | 2.77 |
18 | PS0422 | PL0000109492 | 96.61 | 96.75 | 2.98 | 2.95 | 96.68 | 2.96 |
19 | WS0922 | PL0000102646 | 113.67 | 113.95 | 3.01 | 2.96 | 113.81 | 2.98 |
20 | WZ1122 | PL0000109377 | 97.01 | 97.15 | - | - | 97.08 | - |
21 | IZ0823 | PL0000105359 | 108.80 | 111.05 | - | - | 109.93 | - |
22 | DS1023 | PL0000107264 | 104.82 | 105.10 | 3.17 | 3.13 | 104.96 | 3.15 |
23 | WZ0124 | PL0000107454 | 95.97 | 96.19 | - | - | 96.08 | - |
24 | DS0725 | PL0000108197 | 99.06 | 99.33 | 3.38 | 3.34 | 99.20 | 3.36 |
25 | WZ0126 | PL0000108817 | 94.00 | 94.21 | - | - | 94.11 | - |
26 | DS0726 | PL0000108866 | 92.12 | 92.38 | 3.50 | 3.47 | 92.25 | 3.48 |
27 | DS0727 | PL0000109427 | 90.53 | 90.79 | 3.61 | 3.58 | 90.66 | 3.59 |
28 | WS0429 | PL0000105391 | 120.58 | 121.42 | 3.61 | 3.54 | 121.00 | 3.58 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.