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: 2017-03-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.49 | 99.59 | 1.59 | 1.27 | 99.54 | 1.43 |
2 | DS1017 | PL0000104543 | 102.11 | 102.20 | 1.52 | 1.37 | 102.16 | 1.43 |
3 | WZ0118 | PL0000104717 | 100.14 | 100.23 | - | - | 100.19 | - |
4 | PS0418 | PL0000107314 | 102.25 | 102.37 | 1.62 | 1.51 | 102.31 | 1.56 |
5 | PS0718 | PL0000107595 | 100.96 | 101.04 | 1.76 | 1.69 | 101.00 | 1.73 |
6 | OK1018 | PL0000109062 | 97.03 | 97.22 | 1.93 | 1.81 | 97.13 | 1.87 |
7 | WZ0119 | PL0000107603 | 100.02 | 100.09 | - | - | 100.06 | - |
8 | OK0419 | PL0000109633 | 95.91 | 96.01 | 2.03 | 1.98 | 95.96 | 2.01 |
9 | PS0719 | PL0000108148 | 102.52 | 102.62 | 2.12 | 2.08 | 102.57 | 2.10 |
10 | DS1019 | PL0000105441 | 108.31 | 108.43 | 2.14 | 2.10 | 108.37 | 2.12 |
11 | WZ0120 | PL0000108601 | 99.61 | 99.75 | - | - | 99.68 | - |
12 | PS0420 | PL0000108510 | 97.36 | 97.47 | 2.40 | 2.36 | 97.42 | 2.38 |
13 | DS1020 | PL0000106126 | 109.28 | 109.42 | 2.50 | 2.46 | 109.35 | 2.48 |
14 | WZ0121 | PL0000106068 | 98.88 | 99.04 | - | - | 98.96 | - |
15 | PS0421 | PL0000108916 | 97.29 | 97.47 | 2.71 | 2.66 | 97.38 | 2.69 |
16 | PS0721 | PL0000109153 | 95.85 | 96.04 | 2.78 | 2.73 | 95.95 | 2.75 |
17 | DS1021 | PL0000106670 | 112.63 | 112.88 | 2.77 | 2.71 | 112.76 | 2.74 |
18 | PS0422 | PL0000109492 | 96.78 | 96.91 | 2.94 | 2.91 | 96.85 | 2.92 |
19 | WS0922 | PL0000102646 | 113.79 | 114.02 | 2.98 | 2.94 | 113.91 | 2.96 |
20 | WZ1122 | PL0000109377 | 97.10 | 97.28 | - | - | 97.19 | - |
21 | IZ0823 | PL0000105359 | 109.13 | 111.00 | - | - | 110.07 | - |
22 | DS1023 | PL0000107264 | 105.23 | 105.48 | 3.10 | 3.06 | 105.36 | 3.08 |
23 | WZ0124 | PL0000107454 | 96.12 | 96.39 | - | - | 96.26 | - |
24 | DS0725 | PL0000108197 | 99.48 | 99.86 | 3.32 | 3.27 | 99.67 | 3.29 |
25 | WZ0126 | PL0000108817 | 94.16 | 94.38 | - | - | 94.27 | - |
26 | DS0726 | PL0000108866 | 92.67 | 92.93 | 3.43 | 3.39 | 92.80 | 3.41 |
27 | DS0727 | PL0000109427 | 91.21 | 91.44 | 3.53 | 3.50 | 91.33 | 3.51 |
28 | WS0429 | PL0000105391 | 121.26 | 122.32 | 3.55 | 3.45 | 121.79 | 3.50 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.