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: 2017-04-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.57 | 99.65 | 1.61 | 1.31 | 99.61 | 1.46 |
2 | DS1017 | PL0000104543 | 101.90 | 102.01 | 1.53 | 1.33 | 101.96 | 1.42 |
3 | WZ0118 | PL0000104717 | 100.17 | 100.27 | - | - | 100.22 | - |
4 | PS0418 | PL0000107314 | 102.15 | 102.25 | 1.61 | 1.51 | 102.20 | 1.56 |
5 | PS0718 | PL0000107595 | 100.97 | 101.05 | 1.72 | 1.65 | 101.01 | 1.69 |
6 | OK1018 | PL0000109062 | 97.19 | 97.32 | 1.89 | 1.80 | 97.26 | 1.84 |
7 | WZ0119 | PL0000107603 | 100.05 | 100.14 | - | - | 100.10 | - |
8 | OK0419 | PL0000109633 | 96.04 | 96.15 | 2.02 | 1.96 | 96.10 | 1.99 |
9 | PS0719 | PL0000108148 | 102.48 | 102.60 | 2.12 | 2.06 | 102.54 | 2.09 |
10 | DS1019 | PL0000105441 | 108.18 | 108.27 | 2.13 | 2.09 | 108.23 | 2.11 |
11 | WZ0120 | PL0000108601 | 99.64 | 99.75 | - | - | 99.70 | - |
12 | PS0420 | PL0000108510 | 97.51 | 97.61 | 2.36 | 2.33 | 97.56 | 2.34 |
13 | DS1020 | PL0000106126 | 109.22 | 109.34 | 2.48 | 2.44 | 109.28 | 2.46 |
14 | WZ0121 | PL0000106068 | 98.84 | 99.01 | - | - | 98.93 | - |
15 | PS0421 | PL0000108916 | 97.43 | 97.61 | 2.68 | 2.63 | 97.52 | 2.66 |
16 | PS0721 | PL0000109153 | 96.11 | 96.27 | 2.72 | 2.68 | 96.19 | 2.70 |
17 | DS1021 | PL0000106670 | 112.56 | 112.81 | 2.75 | 2.70 | 112.69 | 2.72 |
18 | PS0422 | PL0000109492 | 96.97 | 97.08 | 2.91 | 2.88 | 97.03 | 2.89 |
19 | WS0922 | PL0000102646 | 113.83 | 114.10 | 2.95 | 2.90 | 113.97 | 2.93 |
20 | WZ1122 | PL0000109377 | 97.10 | 97.22 | - | - | 97.16 | - |
21 | IZ0823 | PL0000105359 | 109.20 | 110.90 | - | - | 110.05 | - |
22 | DS1023 | PL0000107264 | 105.30 | 105.58 | 3.09 | 3.04 | 105.44 | 3.06 |
23 | WZ0124 | PL0000107454 | 96.12 | 96.31 | - | - | 96.22 | - |
24 | DS0725 | PL0000108197 | 100.00 | 100.24 | 3.25 | 3.21 | 100.12 | 3.23 |
25 | WZ0126 | PL0000108817 | 94.19 | 94.36 | - | - | 94.28 | - |
26 | DS0726 | PL0000108866 | 93.42 | 93.61 | 3.33 | 3.31 | 93.52 | 3.32 |
27 | DS0727 | PL0000109427 | 91.82 | 92.05 | 3.46 | 3.43 | 91.94 | 3.44 |
28 | WS0429 | PL0000105391 | 121.96 | 122.94 | 3.48 | 3.39 | 122.45 | 3.44 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.