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: 2017-04-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.55 | 99.62 | 1.56 | 1.31 | 99.59 | 1.42 |
2 | DS1017 | PL0000104543 | 101.98 | 102.12 | 1.53 | 1.28 | 102.05 | 1.41 |
3 | WZ0118 | PL0000104717 | 100.18 | 100.27 | - | - | 100.23 | - |
4 | PS0418 | PL0000107314 | 102.20 | 102.28 | 1.60 | 1.52 | 102.24 | 1.56 |
5 | PS0718 | PL0000107595 | 100.99 | 101.06 | 1.71 | 1.66 | 101.03 | 1.68 |
6 | OK1018 | PL0000109062 | 97.13 | 97.27 | 1.91 | 1.81 | 97.20 | 1.86 |
7 | WZ0119 | PL0000107603 | 100.05 | 100.12 | - | - | 100.09 | - |
8 | OK0419 | PL0000109633 | 95.95 | 96.12 | 2.05 | 1.96 | 96.04 | 2.00 |
9 | PS0719 | PL0000108148 | 102.51 | 102.62 | 2.11 | 2.06 | 102.57 | 2.09 |
10 | DS1019 | PL0000105441 | 108.26 | 108.39 | 2.12 | 2.07 | 108.33 | 2.10 |
11 | WZ0120 | PL0000108601 | 99.64 | 99.75 | - | - | 99.70 | - |
12 | PS0420 | PL0000108510 | 97.46 | 97.59 | 2.37 | 2.33 | 97.53 | 2.35 |
13 | DS1020 | PL0000106126 | 109.30 | 109.47 | 2.47 | 2.42 | 109.39 | 2.44 |
14 | WZ0121 | PL0000106068 | 98.85 | 99.03 | - | - | 98.94 | - |
15 | PS0421 | PL0000108916 | 97.46 | 97.63 | 2.67 | 2.62 | 97.55 | 2.65 |
16 | PS0721 | PL0000109153 | 96.16 | 96.30 | 2.71 | 2.67 | 96.23 | 2.69 |
17 | DS1021 | PL0000106670 | 112.64 | 112.92 | 2.75 | 2.68 | 112.78 | 2.72 |
18 | PS0422 | PL0000109492 | 97.00 | 97.12 | 2.90 | 2.87 | 97.06 | 2.88 |
19 | WS0922 | PL0000102646 | 113.95 | 114.23 | 2.94 | 2.89 | 114.09 | 2.91 |
20 | WZ1122 | PL0000109377 | 97.08 | 97.24 | - | - | 97.16 | - |
21 | IZ0823 | PL0000105359 | 108.99 | 111.19 | - | - | 110.09 | - |
22 | DS1023 | PL0000107264 | 105.52 | 105.81 | 3.05 | 3.00 | 105.67 | 3.03 |
23 | WZ0124 | PL0000107454 | 96.17 | 96.33 | - | - | 96.25 | - |
24 | DS0725 | PL0000108197 | 100.02 | 100.25 | 3.24 | 3.21 | 100.14 | 3.23 |
25 | WZ0126 | PL0000108817 | 94.19 | 94.36 | - | - | 94.28 | - |
26 | DS0726 | PL0000108866 | 93.37 | 93.59 | 3.34 | 3.31 | 93.48 | 3.32 |
27 | DS0727 | PL0000109427 | 91.77 | 92.01 | 3.46 | 3.43 | 91.89 | 3.45 |
28 | WS0429 | PL0000105391 | 121.97 | 123.04 | 3.48 | 3.39 | 122.51 | 3.43 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.