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: 2017-04-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.62 | 99.68 | 1.55 | 1.30 | 99.65 | 1.42 |
2 | DS1017 | PL0000104543 | 101.83 | 101.94 | 1.51 | 1.30 | 101.89 | 1.40 |
3 | WZ0118 | PL0000104717 | 100.19 | 100.27 | - | - | 100.23 | - |
4 | PS0418 | PL0000107314 | 102.14 | 102.23 | 1.57 | 1.48 | 102.19 | 1.52 |
5 | PS0718 | PL0000107595 | 100.97 | 101.02 | 1.70 | 1.66 | 101.00 | 1.68 |
6 | OK1018 | PL0000109062 | 97.23 | 97.40 | 1.89 | 1.77 | 97.32 | 1.83 |
7 | WZ0119 | PL0000107603 | 100.07 | 100.14 | - | - | 100.11 | - |
8 | OK0419 | PL0000109633 | 96.14 | 96.26 | 1.99 | 1.93 | 96.20 | 1.96 |
9 | PS0719 | PL0000108148 | 102.51 | 102.62 | 2.09 | 2.04 | 102.57 | 2.06 |
10 | DS1019 | PL0000105441 | 108.13 | 108.25 | 2.12 | 2.07 | 108.19 | 2.10 |
11 | WZ0120 | PL0000108601 | 99.69 | 99.80 | - | - | 99.75 | - |
12 | PS0420 | PL0000108510 | 97.62 | 97.74 | 2.33 | 2.29 | 97.68 | 2.31 |
13 | DS1020 | PL0000106126 | 109.24 | 109.39 | 2.45 | 2.41 | 109.32 | 2.43 |
14 | WZ0121 | PL0000106068 | 98.90 | 99.02 | - | - | 98.96 | - |
15 | PS0421 | PL0000108916 | 97.62 | 97.72 | 2.63 | 2.61 | 97.67 | 2.62 |
16 | PS0721 | PL0000109153 | 96.24 | 96.40 | 2.70 | 2.65 | 96.32 | 2.68 |
17 | DS1021 | PL0000106670 | 112.70 | 112.89 | 2.71 | 2.67 | 112.80 | 2.69 |
18 | PS0422 | PL0000109492 | 97.25 | 97.39 | 2.85 | 2.82 | 97.32 | 2.83 |
19 | WS0922 | PL0000102646 | 114.10 | 114.33 | 2.89 | 2.85 | 114.22 | 2.87 |
20 | WZ1122 | PL0000109377 | 97.26 | 97.37 | - | - | 97.32 | - |
21 | IZ0823 | PL0000105359 | 109.36 | 110.77 | - | - | 110.07 | - |
22 | DS1023 | PL0000107264 | 105.61 | 105.94 | 3.03 | 2.98 | 105.78 | 3.00 |
23 | WZ0124 | PL0000107454 | 96.29 | 96.47 | - | - | 96.38 | - |
24 | DS0725 | PL0000108197 | 100.37 | 100.64 | 3.19 | 3.16 | 100.51 | 3.18 |
25 | WZ0126 | PL0000108817 | 94.31 | 94.53 | - | - | 94.42 | - |
26 | DS0726 | PL0000108866 | 93.70 | 93.99 | 3.30 | 3.26 | 93.85 | 3.28 |
27 | DS0727 | PL0000109427 | 92.16 | 92.46 | 3.42 | 3.38 | 92.31 | 3.40 |
28 | WS0429 | PL0000105391 | 122.61 | 123.64 | 3.42 | 3.33 | 123.13 | 3.37 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.