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: 2017-03-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.50 | 99.59 | 1.54 | 1.26 | 99.55 | 1.39 |
2 | DS1017 | PL0000104543 | 102.12 | 102.20 | 1.52 | 1.38 | 102.16 | 1.45 |
3 | WZ0118 | PL0000104717 | 100.12 | 100.23 | - | - | 100.18 | - |
4 | PS0418 | PL0000107314 | 102.26 | 102.36 | 1.61 | 1.52 | 102.31 | 1.57 |
5 | PS0718 | PL0000107595 | 100.95 | 101.03 | 1.77 | 1.70 | 100.99 | 1.73 |
6 | OK1018 | PL0000109062 | 97.02 | 97.20 | 1.94 | 1.82 | 97.11 | 1.88 |
7 | WZ0119 | PL0000107603 | 100.01 | 100.09 | - | - | 100.05 | - |
8 | OK0419 | PL0000109633 | 95.86 | 95.96 | 2.06 | 2.01 | 95.91 | 2.03 |
9 | PS0719 | PL0000108148 | 102.44 | 102.61 | 2.16 | 2.09 | 102.53 | 2.12 |
10 | DS1019 | PL0000105441 | 108.29 | 108.42 | 2.15 | 2.10 | 108.36 | 2.13 |
11 | WZ0120 | PL0000108601 | 99.62 | 99.76 | - | - | 99.69 | - |
12 | PS0420 | PL0000108510 | 97.31 | 97.41 | 2.42 | 2.38 | 97.36 | 2.40 |
13 | DS1020 | PL0000106126 | 109.25 | 109.38 | 2.51 | 2.47 | 109.32 | 2.49 |
14 | WZ0121 | PL0000106068 | 98.88 | 99.03 | - | - | 98.96 | - |
15 | PS0421 | PL0000108916 | 97.23 | 97.37 | 2.72 | 2.69 | 97.30 | 2.71 |
16 | PS0721 | PL0000109153 | 95.75 | 95.94 | 2.80 | 2.76 | 95.85 | 2.78 |
17 | DS1021 | PL0000106670 | 112.57 | 112.74 | 2.78 | 2.74 | 112.66 | 2.76 |
18 | PS0422 | PL0000109492 | 96.66 | 96.81 | 2.97 | 2.93 | 96.74 | 2.95 |
19 | WS0922 | PL0000102646 | 113.74 | 113.96 | 2.99 | 2.95 | 113.85 | 2.97 |
20 | WZ1122 | PL0000109377 | 97.09 | 97.28 | - | - | 97.19 | - |
21 | IZ0823 | PL0000105359 | 109.02 | 110.67 | - | - | 109.85 | - |
22 | DS1023 | PL0000107264 | 105.04 | 105.30 | 3.14 | 3.09 | 105.17 | 3.11 |
23 | WZ0124 | PL0000107454 | 96.08 | 96.38 | - | - | 96.23 | - |
24 | DS0725 | PL0000108197 | 99.26 | 99.60 | 3.35 | 3.30 | 99.43 | 3.33 |
25 | WZ0126 | PL0000108817 | 94.13 | 94.36 | - | - | 94.25 | - |
26 | DS0726 | PL0000108866 | 92.42 | 92.68 | 3.46 | 3.43 | 92.55 | 3.44 |
27 | DS0727 | PL0000109427 | 90.91 | 91.21 | 3.56 | 3.53 | 91.06 | 3.55 |
28 | WS0429 | PL0000105391 | 120.94 | 122.08 | 3.58 | 3.48 | 121.51 | 3.53 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.