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: 2017-04-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.56 | 99.63 | 1.55 | 1.30 | 99.60 | 1.41 |
2 | DS1017 | PL0000104543 | 101.97 | 102.10 | 1.51 | 1.28 | 102.04 | 1.39 |
3 | WZ0118 | PL0000104717 | 100.18 | 100.27 | - | - | 100.23 | - |
4 | PS0418 | PL0000107314 | 102.19 | 102.27 | 1.60 | 1.52 | 102.23 | 1.56 |
5 | PS0718 | PL0000107595 | 100.99 | 101.06 | 1.71 | 1.66 | 101.03 | 1.68 |
6 | OK1018 | PL0000109062 | 97.14 | 97.27 | 1.91 | 1.82 | 97.21 | 1.86 |
7 | WZ0119 | PL0000107603 | 100.06 | 100.13 | - | - | 100.10 | - |
8 | OK0419 | PL0000109633 | 95.98 | 96.11 | 2.04 | 1.97 | 96.05 | 2.00 |
9 | PS0719 | PL0000108148 | 102.45 | 102.57 | 2.14 | 2.08 | 102.51 | 2.11 |
10 | DS1019 | PL0000105441 | 108.14 | 108.29 | 2.16 | 2.10 | 108.22 | 2.13 |
11 | WZ0120 | PL0000108601 | 99.65 | 99.76 | - | - | 99.71 | - |
12 | PS0420 | PL0000108510 | 97.40 | 97.57 | 2.40 | 2.34 | 97.49 | 2.36 |
13 | DS1020 | PL0000106126 | 109.26 | 109.38 | 2.48 | 2.44 | 109.32 | 2.46 |
14 | WZ0121 | PL0000106068 | 98.84 | 98.97 | - | - | 98.91 | - |
15 | PS0421 | PL0000108916 | 97.36 | 97.59 | 2.70 | 2.64 | 97.48 | 2.66 |
16 | PS0721 | PL0000109153 | 96.08 | 96.19 | 2.73 | 2.70 | 96.14 | 2.71 |
17 | DS1021 | PL0000106670 | 112.56 | 112.82 | 2.76 | 2.70 | 112.69 | 2.73 |
18 | PS0422 | PL0000109492 | 96.92 | 97.06 | 2.91 | 2.88 | 96.99 | 2.90 |
19 | WS0922 | PL0000102646 | 113.77 | 114.01 | 2.97 | 2.93 | 113.89 | 2.95 |
20 | WZ1122 | PL0000109377 | 97.08 | 97.24 | - | - | 97.16 | - |
21 | IZ0823 | PL0000105359 | 109.11 | 110.96 | - | - | 110.04 | - |
22 | DS1023 | PL0000107264 | 105.30 | 105.55 | 3.09 | 3.05 | 105.43 | 3.07 |
23 | WZ0124 | PL0000107454 | 96.13 | 96.35 | - | - | 96.24 | - |
24 | DS0725 | PL0000108197 | 99.76 | 100.05 | 3.28 | 3.24 | 99.91 | 3.26 |
25 | WZ0126 | PL0000108817 | 94.15 | 94.39 | - | - | 94.27 | - |
26 | DS0726 | PL0000108866 | 93.15 | 93.39 | 3.37 | 3.34 | 93.27 | 3.35 |
27 | DS0727 | PL0000109427 | 91.60 | 91.87 | 3.48 | 3.45 | 91.74 | 3.47 |
28 | WS0429 | PL0000105391 | 121.83 | 122.75 | 3.49 | 3.41 | 122.29 | 3.45 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.