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: 2017-04-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.61 | 99.67 | 1.55 | 1.31 | 99.64 | 1.43 |
2 | DS1017 | PL0000104543 | 101.85 | 101.95 | 1.51 | 1.32 | 101.90 | 1.42 |
3 | WZ0118 | PL0000104717 | 100.19 | 100.27 | - | - | 100.23 | - |
4 | PS0418 | PL0000107314 | 102.14 | 102.24 | 1.57 | 1.47 | 102.19 | 1.52 |
5 | PS0718 | PL0000107595 | 100.96 | 101.04 | 1.72 | 1.65 | 101.00 | 1.68 |
6 | OK1018 | PL0000109062 | 97.24 | 97.37 | 1.88 | 1.79 | 97.31 | 1.83 |
7 | WZ0119 | PL0000107603 | 100.06 | 100.13 | - | - | 100.10 | - |
8 | OK0419 | PL0000109633 | 96.09 | 96.21 | 2.01 | 1.95 | 96.15 | 1.98 |
9 | PS0719 | PL0000108148 | 102.46 | 102.58 | 2.12 | 2.06 | 102.52 | 2.09 |
10 | DS1019 | PL0000105441 | 108.12 | 108.22 | 2.13 | 2.09 | 108.17 | 2.11 |
11 | WZ0120 | PL0000108601 | 99.65 | 99.75 | - | - | 99.70 | - |
12 | PS0420 | PL0000108510 | 97.54 | 97.64 | 2.35 | 2.32 | 97.59 | 2.34 |
13 | DS1020 | PL0000106126 | 109.16 | 109.32 | 2.48 | 2.44 | 109.24 | 2.46 |
14 | WZ0121 | PL0000106068 | 98.86 | 98.99 | - | - | 98.93 | - |
15 | PS0421 | PL0000108916 | 97.51 | 97.65 | 2.66 | 2.62 | 97.58 | 2.64 |
16 | PS0721 | PL0000109153 | 96.12 | 96.28 | 2.73 | 2.68 | 96.20 | 2.71 |
17 | DS1021 | PL0000106670 | 112.59 | 112.78 | 2.73 | 2.69 | 112.69 | 2.71 |
18 | PS0422 | PL0000109492 | 97.10 | 97.22 | 2.88 | 2.85 | 97.16 | 2.86 |
19 | WS0922 | PL0000102646 | 113.98 | 114.24 | 2.92 | 2.87 | 114.11 | 2.89 |
20 | WZ1122 | PL0000109377 | 97.12 | 97.27 | - | - | 97.20 | - |
21 | IZ0823 | PL0000105359 | 109.40 | 110.79 | - | - | 110.10 | - |
22 | DS1023 | PL0000107264 | 105.45 | 105.79 | 3.06 | 3.00 | 105.62 | 3.03 |
23 | WZ0124 | PL0000107454 | 96.13 | 96.31 | - | - | 96.22 | - |
24 | DS0725 | PL0000108197 | 100.14 | 100.50 | 3.23 | 3.18 | 100.32 | 3.20 |
25 | WZ0126 | PL0000108817 | 94.13 | 94.34 | - | - | 94.24 | - |
26 | DS0726 | PL0000108866 | 93.69 | 93.94 | 3.30 | 3.27 | 93.82 | 3.28 |
27 | DS0727 | PL0000109427 | 92.14 | 92.42 | 3.42 | 3.38 | 92.28 | 3.40 |
28 | WS0429 | PL0000105391 | 122.46 | 123.60 | 3.43 | 3.33 | 123.03 | 3.38 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.