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: 2017-04-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.56 | 99.62 | 1.54 | 1.33 | 99.59 | 1.43 |
2 | DS1017 | PL0000104543 | 101.97 | 102.11 | 1.53 | 1.28 | 102.04 | 1.41 |
3 | WZ0118 | PL0000104717 | 100.18 | 100.27 | - | - | 100.23 | - |
4 | PS0418 | PL0000107314 | 102.21 | 102.29 | 1.59 | 1.51 | 102.25 | 1.55 |
5 | PS0718 | PL0000107595 | 101.00 | 101.07 | 1.70 | 1.65 | 101.04 | 1.67 |
6 | OK1018 | PL0000109062 | 97.11 | 97.28 | 1.92 | 1.81 | 97.20 | 1.86 |
7 | WZ0119 | PL0000107603 | 100.05 | 100.13 | - | - | 100.09 | - |
8 | OK0419 | PL0000109633 | 96.02 | 96.12 | 2.01 | 1.96 | 96.07 | 1.99 |
9 | PS0719 | PL0000108148 | 102.49 | 102.61 | 2.12 | 2.07 | 102.55 | 2.09 |
10 | DS1019 | PL0000105441 | 108.22 | 108.34 | 2.13 | 2.09 | 108.28 | 2.11 |
11 | WZ0120 | PL0000108601 | 99.65 | 99.75 | - | - | 99.70 | - |
12 | PS0420 | PL0000108510 | 97.44 | 97.58 | 2.38 | 2.33 | 97.51 | 2.36 |
13 | DS1020 | PL0000106126 | 109.25 | 109.44 | 2.48 | 2.43 | 109.35 | 2.45 |
14 | WZ0121 | PL0000106068 | 98.87 | 99.02 | - | - | 98.95 | - |
15 | PS0421 | PL0000108916 | 97.42 | 97.64 | 2.68 | 2.62 | 97.53 | 2.65 |
16 | PS0721 | PL0000109153 | 96.15 | 96.28 | 2.71 | 2.68 | 96.22 | 2.69 |
17 | DS1021 | PL0000106670 | 112.63 | 112.91 | 2.75 | 2.69 | 112.77 | 2.72 |
18 | PS0422 | PL0000109492 | 96.99 | 97.12 | 2.90 | 2.87 | 97.06 | 2.88 |
19 | WS0922 | PL0000102646 | 113.89 | 114.07 | 2.95 | 2.92 | 113.98 | 2.93 |
20 | WZ1122 | PL0000109377 | 97.12 | 97.28 | - | - | 97.20 | - |
21 | IZ0823 | PL0000105359 | 109.19 | 110.88 | - | - | 110.04 | - |
22 | DS1023 | PL0000107264 | 105.38 | 105.64 | 3.08 | 3.03 | 105.51 | 3.05 |
23 | WZ0124 | PL0000107454 | 96.19 | 96.34 | - | - | 96.27 | - |
24 | DS0725 | PL0000108197 | 99.88 | 100.12 | 3.26 | 3.23 | 100.00 | 3.25 |
25 | WZ0126 | PL0000108817 | 94.18 | 94.34 | - | - | 94.26 | - |
26 | DS0726 | PL0000108866 | 93.28 | 93.52 | 3.35 | 3.32 | 93.40 | 3.34 |
27 | DS0727 | PL0000109427 | 91.70 | 91.94 | 3.47 | 3.44 | 91.82 | 3.46 |
28 | WS0429 | PL0000105391 | 121.85 | 123.07 | 3.49 | 3.38 | 122.46 | 3.44 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.