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
«« | kwiecień 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2017-04-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.53 | 99.63 | 1.57 | 1.23 | 99.58 | 1.40 |
2 | DS1017 | PL0000104543 | 102.02 | 102.15 | 1.53 | 1.31 | 102.09 | 1.41 |
3 | WZ0118 | PL0000104717 | 100.16 | 100.27 | - | - | 100.22 | - |
4 | PS0418 | PL0000107314 | 102.23 | 102.31 | 1.59 | 1.52 | 102.27 | 1.56 |
5 | PS0718 | PL0000107595 | 101.01 | 101.07 | 1.70 | 1.66 | 101.04 | 1.68 |
6 | OK1018 | PL0000109062 | 97.11 | 97.29 | 1.91 | 1.78 | 97.20 | 1.84 |
7 | WZ0119 | PL0000107603 | 100.05 | 100.12 | - | - | 100.09 | - |
8 | OK0419 | PL0000109633 | 95.98 | 96.12 | 2.02 | 1.95 | 96.05 | 1.98 |
9 | PS0719 | PL0000108148 | 102.56 | 102.67 | 2.10 | 2.05 | 102.62 | 2.07 |
10 | DS1019 | PL0000105441 | 108.34 | 108.50 | 2.11 | 2.04 | 108.42 | 2.07 |
11 | WZ0120 | PL0000108601 | 99.63 | 99.77 | - | - | 99.70 | - |
12 | PS0420 | PL0000108510 | 97.46 | 97.59 | 2.37 | 2.32 | 97.53 | 2.35 |
13 | DS1020 | PL0000106126 | 109.36 | 109.54 | 2.46 | 2.41 | 109.45 | 2.43 |
14 | WZ0121 | PL0000106068 | 98.86 | 99.04 | - | - | 98.95 | - |
15 | PS0421 | PL0000108916 | 97.53 | 97.71 | 2.65 | 2.60 | 97.62 | 2.62 |
16 | PS0721 | PL0000109153 | 96.19 | 96.35 | 2.70 | 2.66 | 96.27 | 2.68 |
17 | DS1021 | PL0000106670 | 112.76 | 113.04 | 2.73 | 2.66 | 112.90 | 2.70 |
18 | PS0422 | PL0000109492 | 97.11 | 97.24 | 2.87 | 2.84 | 97.18 | 2.86 |
19 | WS0922 | PL0000102646 | 114.07 | 114.30 | 2.92 | 2.88 | 114.19 | 2.90 |
20 | WZ1122 | PL0000109377 | 97.09 | 97.25 | - | - | 97.17 | - |
21 | IZ0823 | PL0000105359 | 108.96 | 111.09 | - | - | 110.03 | - |
22 | DS1023 | PL0000107264 | 105.48 | 105.83 | 3.06 | 3.00 | 105.66 | 3.03 |
23 | WZ0124 | PL0000107454 | 96.18 | 96.37 | - | - | 96.28 | - |
24 | DS0725 | PL0000108197 | 99.92 | 100.12 | 3.26 | 3.23 | 100.02 | 3.24 |
25 | WZ0126 | PL0000108817 | 94.19 | 94.38 | - | - | 94.29 | - |
26 | DS0726 | PL0000108866 | 93.33 | 93.54 | 3.34 | 3.32 | 93.44 | 3.33 |
27 | DS0727 | PL0000109427 | 91.70 | 92.01 | 3.47 | 3.43 | 91.86 | 3.45 |
28 | WS0429 | PL0000105391 | 122.18 | 123.17 | 3.46 | 3.38 | 122.68 | 3.42 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.