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: 2017-03-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.50 | 99.60 | 1.57 | 1.25 | 99.55 | 1.41 |
2 | DS1017 | PL0000104543 | 102.10 | 102.20 | 1.52 | 1.35 | 102.15 | 1.43 |
3 | WZ0118 | PL0000104717 | 100.15 | 100.23 | - | - | 100.19 | - |
4 | PS0418 | PL0000107314 | 102.25 | 102.36 | 1.61 | 1.51 | 102.31 | 1.56 |
5 | PS0718 | PL0000107595 | 100.96 | 101.04 | 1.75 | 1.69 | 101.00 | 1.72 |
6 | OK1018 | PL0000109062 | 97.04 | 97.21 | 1.93 | 1.82 | 97.13 | 1.87 |
7 | WZ0119 | PL0000107603 | 100.02 | 100.10 | - | - | 100.06 | - |
8 | OK0419 | PL0000109633 | 95.91 | 96.01 | 2.04 | 1.99 | 95.96 | 2.01 |
9 | PS0719 | PL0000108148 | 102.47 | 102.62 | 2.14 | 2.08 | 102.55 | 2.11 |
10 | DS1019 | PL0000105441 | 108.29 | 108.39 | 2.15 | 2.11 | 108.34 | 2.13 |
11 | WZ0120 | PL0000108601 | 99.62 | 99.75 | - | - | 99.69 | - |
12 | PS0420 | PL0000108510 | 97.33 | 97.44 | 2.41 | 2.37 | 97.39 | 2.39 |
13 | DS1020 | PL0000106126 | 109.27 | 109.41 | 2.50 | 2.46 | 109.34 | 2.48 |
14 | WZ0121 | PL0000106068 | 98.88 | 99.03 | - | - | 98.96 | - |
15 | PS0421 | PL0000108916 | 97.27 | 97.43 | 2.71 | 2.67 | 97.35 | 2.69 |
16 | PS0721 | PL0000109153 | 95.83 | 95.97 | 2.78 | 2.75 | 95.90 | 2.77 |
17 | DS1021 | PL0000106670 | 112.61 | 112.79 | 2.77 | 2.73 | 112.70 | 2.75 |
18 | PS0422 | PL0000109492 | 96.76 | 96.89 | 2.95 | 2.92 | 96.83 | 2.93 |
19 | WS0922 | PL0000102646 | 113.77 | 113.98 | 2.99 | 2.95 | 113.88 | 2.96 |
20 | WZ1122 | PL0000109377 | 97.08 | 97.24 | - | - | 97.16 | - |
21 | IZ0823 | PL0000105359 | 109.10 | 110.88 | - | - | 109.99 | - |
22 | DS1023 | PL0000107264 | 105.13 | 105.39 | 3.12 | 3.08 | 105.26 | 3.10 |
23 | WZ0124 | PL0000107454 | 96.15 | 96.34 | - | - | 96.25 | - |
24 | DS0725 | PL0000108197 | 99.34 | 99.72 | 3.34 | 3.29 | 99.53 | 3.31 |
25 | WZ0126 | PL0000108817 | 94.16 | 94.36 | - | - | 94.26 | - |
26 | DS0726 | PL0000108866 | 92.66 | 92.88 | 3.43 | 3.40 | 92.77 | 3.42 |
27 | DS0727 | PL0000109427 | 91.13 | 91.38 | 3.54 | 3.51 | 91.26 | 3.52 |
28 | WS0429 | PL0000105391 | 121.13 | 122.28 | 3.56 | 3.46 | 121.71 | 3.51 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.