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: 2017-04-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.60 | 99.66 | 1.54 | 1.31 | 99.63 | 1.43 |
2 | DS1017 | PL0000104543 | 101.88 | 101.96 | 1.51 | 1.36 | 101.92 | 1.44 |
3 | WZ0118 | PL0000104717 | 100.19 | 100.27 | - | - | 100.23 | - |
4 | PS0418 | PL0000107314 | 102.15 | 102.24 | 1.59 | 1.50 | 102.20 | 1.54 |
5 | PS0718 | PL0000107595 | 100.99 | 101.05 | 1.70 | 1.65 | 101.02 | 1.67 |
6 | OK1018 | PL0000109062 | 97.21 | 97.38 | 1.89 | 1.77 | 97.30 | 1.83 |
7 | WZ0119 | PL0000107603 | 100.06 | 100.13 | - | - | 100.10 | - |
8 | OK0419 | PL0000109633 | 96.08 | 96.21 | 2.01 | 1.94 | 96.15 | 1.97 |
9 | PS0719 | PL0000108148 | 102.51 | 102.62 | 2.10 | 2.05 | 102.57 | 2.07 |
10 | DS1019 | PL0000105441 | 108.20 | 108.33 | 2.11 | 2.06 | 108.27 | 2.08 |
11 | WZ0120 | PL0000108601 | 99.66 | 99.74 | - | - | 99.70 | - |
12 | PS0420 | PL0000108510 | 97.57 | 97.70 | 2.34 | 2.30 | 97.64 | 2.32 |
13 | DS1020 | PL0000106126 | 109.26 | 109.41 | 2.46 | 2.42 | 109.34 | 2.44 |
14 | WZ0121 | PL0000106068 | 98.87 | 98.99 | - | - | 98.93 | - |
15 | PS0421 | PL0000108916 | 97.61 | 97.74 | 2.63 | 2.60 | 97.68 | 2.61 |
16 | PS0721 | PL0000109153 | 96.19 | 96.36 | 2.71 | 2.66 | 96.28 | 2.68 |
17 | DS1021 | PL0000106670 | 112.74 | 112.98 | 2.71 | 2.65 | 112.86 | 2.68 |
18 | PS0422 | PL0000109492 | 97.22 | 97.32 | 2.85 | 2.83 | 97.27 | 2.84 |
19 | WS0922 | PL0000102646 | 114.09 | 114.34 | 2.90 | 2.85 | 114.22 | 2.88 |
20 | WZ1122 | PL0000109377 | 97.13 | 97.28 | - | - | 97.21 | - |
21 | IZ0823 | PL0000105359 | 109.38 | 110.87 | - | - | 110.13 | - |
22 | DS1023 | PL0000107264 | 105.67 | 106.00 | 3.02 | 2.97 | 105.84 | 3.00 |
23 | WZ0124 | PL0000107454 | 96.16 | 96.32 | - | - | 96.24 | - |
24 | DS0725 | PL0000108197 | 100.47 | 100.65 | 3.18 | 3.16 | 100.56 | 3.17 |
25 | WZ0126 | PL0000108817 | 94.19 | 94.38 | - | - | 94.29 | - |
26 | DS0726 | PL0000108866 | 93.93 | 94.16 | 3.27 | 3.24 | 94.05 | 3.25 |
27 | DS0727 | PL0000109427 | 92.48 | 92.71 | 3.38 | 3.35 | 92.60 | 3.36 |
28 | WS0429 | PL0000105391 | 122.97 | 123.84 | 3.38 | 3.30 | 123.41 | 3.34 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.