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: 2017-04-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.81 | 101.92 | 1.53 | 1.32 | 101.87 | 1.41 |
2 | WZ0118 | PL0000104717 | 100.19 | 100.28 | - | - | 100.24 | - |
3 | PS0418 | PL0000107314 | 102.15 | 102.22 | 1.55 | 1.48 | 102.19 | 1.51 |
4 | PS0718 | PL0000107595 | 100.97 | 101.03 | 1.70 | 1.65 | 101.00 | 1.68 |
5 | OK1018 | PL0000109062 | 97.23 | 97.38 | 1.90 | 1.79 | 97.31 | 1.84 |
6 | WZ0119 | PL0000107603 | 100.08 | 100.15 | - | - | 100.12 | - |
7 | OK0419 | PL0000109633 | 96.13 | 96.23 | 2.00 | 1.95 | 96.18 | 1.97 |
8 | PS0719 | PL0000108148 | 102.49 | 102.61 | 2.10 | 2.05 | 102.55 | 2.07 |
9 | DS1019 | PL0000105441 | 108.12 | 108.22 | 2.12 | 2.08 | 108.17 | 2.10 |
10 | WZ0120 | PL0000108601 | 99.70 | 99.79 | - | - | 99.75 | - |
11 | PS0420 | PL0000108510 | 97.57 | 97.69 | 2.35 | 2.31 | 97.63 | 2.33 |
12 | DS1020 | PL0000106126 | 109.17 | 109.33 | 2.47 | 2.43 | 109.25 | 2.45 |
13 | WZ0121 | PL0000106068 | 98.88 | 99.02 | - | - | 98.95 | - |
14 | PS0421 | PL0000108916 | 97.51 | 97.64 | 2.66 | 2.63 | 97.58 | 2.64 |
15 | PS0721 | PL0000109153 | 96.10 | 96.27 | 2.73 | 2.69 | 96.19 | 2.71 |
16 | DS1021 | PL0000106670 | 112.51 | 112.73 | 2.75 | 2.70 | 112.62 | 2.72 |
17 | PS0422 | PL0000109492 | 97.02 | 97.16 | 2.90 | 2.87 | 97.09 | 2.88 |
18 | WS0922 | PL0000102646 | 113.87 | 114.08 | 2.93 | 2.89 | 113.98 | 2.91 |
19 | WZ1122 | PL0000109377 | 97.29 | 97.40 | - | - | 97.35 | - |
20 | IZ0823 | PL0000105359 | 109.21 | 110.90 | - | - | 110.06 | - |
21 | DS1023 | PL0000107264 | 105.34 | 105.68 | 3.08 | 3.02 | 105.51 | 3.05 |
22 | WZ0124 | PL0000107454 | 96.27 | 96.43 | - | - | 96.35 | - |
23 | DS0725 | PL0000108197 | 99.98 | 100.22 | 3.25 | 3.22 | 100.10 | 3.23 |
24 | WZ0126 | PL0000108817 | 94.33 | 94.51 | - | - | 94.42 | - |
25 | DS0726 | PL0000108866 | 93.31 | 93.56 | 3.35 | 3.32 | 93.44 | 3.33 |
26 | DS0727 | PL0000109427 | 91.73 | 92.04 | 3.47 | 3.43 | 91.89 | 3.45 |
27 | WS0429 | PL0000105391 | 121.97 | 123.09 | 3.48 | 3.37 | 122.53 | 3.43 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.