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
«« | maj 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2017-05-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.72 | 101.84 | 1.55 | 1.31 | 101.78 | 1.43 |
2 | WZ0118 | PL0000104717 | 100.19 | 100.27 | - | - | 100.23 | - |
3 | PS0418 | PL0000107314 | 102.08 | 102.20 | 1.58 | 1.45 | 102.14 | 1.52 |
4 | PS0718 | PL0000107595 | 100.93 | 101.01 | 1.72 | 1.66 | 100.97 | 1.69 |
5 | OK1018 | PL0000109062 | 97.31 | 97.47 | 1.87 | 1.75 | 97.39 | 1.81 |
6 | WZ0119 | PL0000107603 | 100.07 | 100.17 | - | - | 100.12 | - |
7 | OK0419 | PL0000109633 | 96.15 | 96.25 | 2.01 | 1.96 | 96.20 | 1.98 |
8 | PS0719 | PL0000108148 | 102.42 | 102.55 | 2.12 | 2.06 | 102.49 | 2.09 |
9 | DS1019 | PL0000105441 | 108.02 | 108.15 | 2.13 | 2.08 | 108.09 | 2.10 |
10 | WZ0120 | PL0000108601 | 99.70 | 99.80 | - | - | 99.75 | - |
11 | PS0420 | PL0000108510 | 97.61 | 97.73 | 2.34 | 2.30 | 97.67 | 2.32 |
12 | DS1020 | PL0000106126 | 109.11 | 109.31 | 2.47 | 2.42 | 109.21 | 2.45 |
13 | WZ0121 | PL0000106068 | 98.90 | 99.05 | - | - | 98.98 | - |
14 | PS0421 | PL0000108916 | 97.55 | 97.69 | 2.66 | 2.62 | 97.62 | 2.64 |
15 | PS0721 | PL0000109153 | 96.13 | 96.31 | 2.73 | 2.68 | 96.22 | 2.71 |
16 | DS1021 | PL0000106670 | 112.48 | 112.68 | 2.74 | 2.70 | 112.58 | 2.72 |
17 | PS0422 | PL0000109492 | 97.02 | 97.13 | 2.90 | 2.88 | 97.08 | 2.89 |
18 | WS0922 | PL0000102646 | 113.85 | 114.06 | 2.93 | 2.89 | 113.96 | 2.91 |
19 | WZ1122 | PL0000109377 | 97.31 | 97.46 | - | - | 97.39 | - |
20 | IZ0823 | PL0000105359 | 108.86 | 111.47 | - | - | 110.17 | - |
21 | DS1023 | PL0000107264 | 105.27 | 105.63 | 3.09 | 3.03 | 105.45 | 3.06 |
22 | WZ0124 | PL0000107454 | 96.29 | 96.55 | - | - | 96.42 | - |
23 | DS0725 | PL0000108197 | 99.85 | 100.21 | 3.27 | 3.22 | 100.03 | 3.24 |
24 | WZ0126 | PL0000108817 | 94.35 | 94.61 | - | - | 94.48 | - |
25 | DS0726 | PL0000108866 | 93.29 | 93.56 | 3.36 | 3.32 | 93.43 | 3.34 |
26 | DS0727 | PL0000109427 | 91.78 | 92.03 | 3.47 | 3.44 | 91.91 | 3.45 |
27 | WS0429 | PL0000105391 | 122.01 | 122.97 | 3.47 | 3.38 | 122.49 | 3.43 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.