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: 2017-03-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.49 | 99.58 | 1.56 | 1.28 | 99.54 | 1.41 |
2 | DS1017 | PL0000104543 | 102.14 | 102.23 | 1.50 | 1.35 | 102.19 | 1.42 |
3 | WZ0118 | PL0000104717 | 100.12 | 100.24 | - | - | 100.18 | - |
4 | PS0418 | PL0000107314 | 102.26 | 102.38 | 1.62 | 1.51 | 102.32 | 1.56 |
5 | PS0718 | PL0000107595 | 100.94 | 101.02 | 1.77 | 1.71 | 100.98 | 1.74 |
6 | OK1018 | PL0000109062 | 97.02 | 97.16 | 1.93 | 1.84 | 97.09 | 1.89 |
7 | WZ0119 | PL0000107603 | 100.01 | 100.09 | - | - | 100.05 | - |
8 | OK0419 | PL0000109633 | 95.83 | 95.93 | 2.07 | 2.02 | 95.88 | 2.04 |
9 | PS0719 | PL0000108148 | 102.44 | 102.61 | 2.16 | 2.09 | 102.53 | 2.12 |
10 | DS1019 | PL0000105441 | 108.28 | 108.41 | 2.16 | 2.11 | 108.35 | 2.13 |
11 | WZ0120 | PL0000108601 | 99.61 | 99.76 | - | - | 99.69 | - |
12 | PS0420 | PL0000108510 | 97.27 | 97.39 | 2.43 | 2.39 | 97.33 | 2.41 |
13 | DS1020 | PL0000106126 | 109.25 | 109.39 | 2.51 | 2.47 | 109.32 | 2.49 |
14 | WZ0121 | PL0000106068 | 98.87 | 99.00 | - | - | 98.94 | - |
15 | PS0421 | PL0000108916 | 97.19 | 97.32 | 2.74 | 2.70 | 97.26 | 2.72 |
16 | PS0721 | PL0000109153 | 95.73 | 95.89 | 2.81 | 2.77 | 95.81 | 2.79 |
17 | DS1021 | PL0000106670 | 112.54 | 112.78 | 2.79 | 2.74 | 112.66 | 2.76 |
18 | PS0422 | PL0000109492 | 96.69 | 96.82 | 2.96 | 2.93 | 96.76 | 2.94 |
19 | WS0922 | PL0000102646 | 113.76 | 113.99 | 2.99 | 2.95 | 113.88 | 2.97 |
20 | WZ1122 | PL0000109377 | 97.11 | 97.24 | - | - | 97.18 | - |
21 | IZ0823 | PL0000105359 | 108.92 | 110.76 | - | - | 109.84 | - |
22 | DS1023 | PL0000107264 | 104.97 | 105.22 | 3.15 | 3.11 | 105.10 | 3.13 |
23 | WZ0124 | PL0000107454 | 96.08 | 96.30 | - | - | 96.19 | - |
24 | DS0725 | PL0000108197 | 99.22 | 99.47 | 3.35 | 3.32 | 99.35 | 3.34 |
25 | WZ0126 | PL0000108817 | 94.17 | 94.38 | - | - | 94.28 | - |
26 | DS0726 | PL0000108866 | 92.33 | 92.63 | 3.47 | 3.43 | 92.48 | 3.45 |
27 | DS0727 | PL0000109427 | 90.81 | 91.11 | 3.58 | 3.54 | 90.96 | 3.56 |
28 | WS0429 | PL0000105391 | 120.97 | 121.94 | 3.58 | 3.49 | 121.46 | 3.53 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.