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: 2017-04-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.53 | 99.63 | 1.58 | 1.24 | 99.58 | 1.41 |
2 | DS1017 | PL0000104543 | 102.01 | 102.14 | 1.53 | 1.31 | 102.08 | 1.41 |
3 | WZ0118 | PL0000104717 | 100.17 | 100.27 | - | - | 100.22 | - |
4 | PS0418 | PL0000107314 | 102.22 | 102.30 | 1.60 | 1.52 | 102.26 | 1.56 |
5 | PS0718 | PL0000107595 | 100.99 | 101.07 | 1.72 | 1.66 | 101.03 | 1.69 |
6 | OK1018 | PL0000109062 | 97.09 | 97.27 | 1.92 | 1.80 | 97.18 | 1.86 |
7 | WZ0119 | PL0000107603 | 100.04 | 100.11 | - | - | 100.08 | - |
8 | OK0419 | PL0000109633 | 95.96 | 96.13 | 2.03 | 1.94 | 96.05 | 1.99 |
9 | PS0719 | PL0000108148 | 102.54 | 102.65 | 2.10 | 2.05 | 102.60 | 2.08 |
10 | DS1019 | PL0000105441 | 108.32 | 108.46 | 2.11 | 2.06 | 108.39 | 2.08 |
11 | WZ0120 | PL0000108601 | 99.63 | 99.76 | - | - | 99.70 | - |
12 | PS0420 | PL0000108510 | 97.46 | 97.60 | 2.37 | 2.32 | 97.53 | 2.35 |
13 | DS1020 | PL0000106126 | 109.34 | 109.49 | 2.46 | 2.42 | 109.42 | 2.44 |
14 | WZ0121 | PL0000106068 | 98.85 | 99.03 | - | - | 98.94 | - |
15 | PS0421 | PL0000108916 | 97.50 | 97.70 | 2.66 | 2.60 | 97.60 | 2.63 |
16 | PS0721 | PL0000109153 | 96.17 | 96.34 | 2.70 | 2.66 | 96.26 | 2.68 |
17 | DS1021 | PL0000106670 | 112.68 | 112.95 | 2.74 | 2.68 | 112.82 | 2.71 |
18 | PS0422 | PL0000109492 | 97.01 | 97.16 | 2.89 | 2.86 | 97.09 | 2.88 |
19 | WS0922 | PL0000102646 | 113.98 | 114.20 | 2.94 | 2.90 | 114.09 | 2.92 |
20 | WZ1122 | PL0000109377 | 97.10 | 97.27 | - | - | 97.19 | - |
21 | IZ0823 | PL0000105359 | 109.12 | 110.91 | - | - | 110.02 | - |
22 | DS1023 | PL0000107264 | 105.46 | 105.79 | 3.06 | 3.01 | 105.63 | 3.04 |
23 | WZ0124 | PL0000107454 | 96.13 | 96.33 | - | - | 96.23 | - |
24 | DS0725 | PL0000108197 | 99.82 | 100.07 | 3.27 | 3.24 | 99.95 | 3.25 |
25 | WZ0126 | PL0000108817 | 94.14 | 94.37 | - | - | 94.26 | - |
26 | DS0726 | PL0000108866 | 93.34 | 93.57 | 3.34 | 3.31 | 93.46 | 3.33 |
27 | DS0727 | PL0000109427 | 91.75 | 92.00 | 3.46 | 3.43 | 91.88 | 3.45 |
28 | WS0429 | PL0000105391 | 122.14 | 123.09 | 3.47 | 3.38 | 122.62 | 3.42 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.