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: 2017-03-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.53 | 99.65 | 1.54 | 1.14 | 99.59 | 1.34 |
2 | DS1017 | PL0000104543 | 102.07 | 102.17 | 1.48 | 1.31 | 102.12 | 1.39 |
3 | WZ0118 | PL0000104717 | 100.15 | 100.24 | - | - | 100.20 | - |
4 | PS0418 | PL0000107314 | 102.25 | 102.33 | 1.59 | 1.51 | 102.29 | 1.55 |
5 | PS0718 | PL0000107595 | 100.99 | 101.07 | 1.72 | 1.66 | 101.03 | 1.69 |
6 | OK1018 | PL0000109062 | 97.09 | 97.27 | 1.91 | 1.79 | 97.18 | 1.85 |
7 | WZ0119 | PL0000107603 | 100.03 | 100.11 | - | - | 100.07 | - |
8 | OK0419 | PL0000109633 | 95.96 | 96.08 | 2.02 | 1.96 | 96.02 | 1.99 |
9 | PS0719 | PL0000108148 | 102.54 | 102.65 | 2.11 | 2.06 | 102.60 | 2.08 |
10 | DS1019 | PL0000105441 | 108.34 | 108.47 | 2.11 | 2.06 | 108.41 | 2.09 |
11 | WZ0120 | PL0000108601 | 99.62 | 99.76 | - | - | 99.69 | - |
12 | PS0420 | PL0000108510 | 97.47 | 97.62 | 2.36 | 2.31 | 97.55 | 2.34 |
13 | DS1020 | PL0000106126 | 109.32 | 109.54 | 2.48 | 2.41 | 109.43 | 2.44 |
14 | WZ0121 | PL0000106068 | 98.85 | 99.00 | - | - | 98.93 | - |
15 | PS0421 | PL0000108916 | 97.44 | 97.61 | 2.67 | 2.63 | 97.53 | 2.65 |
16 | PS0721 | PL0000109153 | 96.00 | 96.19 | 2.74 | 2.70 | 96.10 | 2.72 |
17 | DS1021 | PL0000106670 | 112.81 | 113.04 | 2.72 | 2.67 | 112.93 | 2.69 |
18 | PS0422 | PL0000109492 | 97.04 | 97.15 | 2.89 | 2.86 | 97.10 | 2.87 |
19 | WS0922 | PL0000102646 | 114.04 | 114.23 | 2.93 | 2.89 | 114.14 | 2.91 |
20 | WZ1122 | PL0000109377 | 97.08 | 97.21 | - | - | 97.15 | - |
21 | IZ0823 | PL0000105359 | 108.99 | 111.00 | - | - | 110.00 | - |
22 | DS1023 | PL0000107264 | 105.47 | 105.74 | 3.06 | 3.02 | 105.61 | 3.04 |
23 | WZ0124 | PL0000107454 | 96.16 | 96.35 | - | - | 96.26 | - |
24 | DS0725 | PL0000108197 | 99.67 | 99.97 | 3.29 | 3.25 | 99.82 | 3.27 |
25 | WZ0126 | PL0000108817 | 94.18 | 94.36 | - | - | 94.27 | - |
26 | DS0726 | PL0000108866 | 93.11 | 93.36 | 3.37 | 3.34 | 93.24 | 3.35 |
27 | DS0727 | PL0000109427 | 91.56 | 91.81 | 3.49 | 3.46 | 91.69 | 3.47 |
28 | WS0429 | PL0000105391 | 121.51 | 122.90 | 3.53 | 3.40 | 122.21 | 3.46 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.