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: 2017-04-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.75 | 101.87 | 1.51 | 1.27 | 101.81 | 1.39 |
2 | WZ0118 | PL0000104717 | 100.19 | 100.27 | - | - | 100.23 | - |
3 | PS0418 | PL0000107314 | 102.09 | 102.21 | 1.57 | 1.45 | 102.15 | 1.51 |
4 | PS0718 | PL0000107595 | 100.95 | 101.01 | 1.71 | 1.66 | 100.98 | 1.68 |
5 | OK1018 | PL0000109062 | 97.31 | 97.46 | 1.86 | 1.76 | 97.39 | 1.81 |
6 | WZ0119 | PL0000107603 | 100.08 | 100.16 | - | - | 100.12 | - |
7 | OK0419 | PL0000109633 | 96.17 | 96.26 | 2.00 | 1.95 | 96.22 | 1.97 |
8 | PS0719 | PL0000108148 | 102.44 | 102.58 | 2.11 | 2.05 | 102.51 | 2.08 |
9 | DS1019 | PL0000105441 | 108.08 | 108.20 | 2.11 | 2.06 | 108.14 | 2.09 |
10 | WZ0120 | PL0000108601 | 99.70 | 99.79 | - | - | 99.75 | - |
11 | PS0420 | PL0000108510 | 97.63 | 97.73 | 2.33 | 2.30 | 97.68 | 2.31 |
12 | DS1020 | PL0000106126 | 109.17 | 109.39 | 2.46 | 2.40 | 109.28 | 2.43 |
13 | WZ0121 | PL0000106068 | 98.90 | 99.03 | - | - | 98.97 | - |
14 | PS0421 | PL0000108916 | 97.58 | 97.74 | 2.65 | 2.60 | 97.66 | 2.63 |
15 | PS0721 | PL0000109153 | 96.18 | 96.35 | 2.72 | 2.67 | 96.27 | 2.69 |
16 | DS1021 | PL0000106670 | 112.55 | 112.74 | 2.73 | 2.69 | 112.65 | 2.71 |
17 | PS0422 | PL0000109492 | 97.08 | 97.20 | 2.89 | 2.86 | 97.14 | 2.87 |
18 | WS0922 | PL0000102646 | 113.90 | 114.14 | 2.92 | 2.87 | 114.02 | 2.90 |
19 | WZ1122 | PL0000109377 | 97.32 | 97.43 | - | - | 97.38 | - |
20 | IZ0823 | PL0000105359 | 108.89 | 111.16 | - | - | 110.03 | - |
21 | DS1023 | PL0000107264 | 105.38 | 105.74 | 3.07 | 3.01 | 105.56 | 3.04 |
22 | WZ0124 | PL0000107454 | 96.31 | 96.53 | - | - | 96.42 | - |
23 | DS0725 | PL0000108197 | 100.01 | 100.40 | 3.25 | 3.19 | 100.21 | 3.22 |
24 | WZ0126 | PL0000108817 | 94.34 | 94.48 | - | - | 94.41 | - |
25 | DS0726 | PL0000108866 | 93.48 | 93.77 | 3.33 | 3.29 | 93.63 | 3.31 |
26 | DS0727 | PL0000109427 | 91.97 | 92.23 | 3.44 | 3.41 | 92.10 | 3.43 |
27 | WS0429 | PL0000105391 | 122.29 | 123.22 | 3.44 | 3.36 | 122.76 | 3.40 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.