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: 2017-05-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.69 | 101.79 | 1.47 | 1.26 | 101.74 | 1.36 |
2 | WZ0118 | PL0000104717 | 100.19 | 100.25 | - | - | 100.22 | - |
3 | PS0418 | PL0000107314 | 102.06 | 102.13 | 1.55 | 1.48 | 102.10 | 1.51 |
4 | PS0718 | PL0000107595 | 100.93 | 100.99 | 1.71 | 1.66 | 100.96 | 1.68 |
5 | OK1018 | PL0000109062 | 97.35 | 97.51 | 1.86 | 1.75 | 97.43 | 1.81 |
6 | WZ0119 | PL0000107603 | 100.06 | 100.12 | - | - | 100.09 | - |
7 | OK0419 | PL0000109633 | 96.20 | 96.30 | 2.00 | 1.95 | 96.25 | 1.98 |
8 | PS0719 | PL0000108148 | 102.51 | 102.60 | 2.07 | 2.03 | 102.56 | 2.05 |
9 | DS1019 | PL0000105441 | 108.02 | 108.10 | 2.11 | 2.08 | 108.06 | 2.09 |
10 | WZ0120 | PL0000108601 | 99.69 | 99.77 | - | - | 99.73 | - |
11 | PS0420 | PL0000108510 | 97.70 | 97.82 | 2.31 | 2.27 | 97.76 | 2.29 |
12 | DS1020 | PL0000106126 | 109.25 | 109.40 | 2.42 | 2.38 | 109.33 | 2.40 |
13 | WZ0121 | PL0000106068 | 98.91 | 99.01 | - | - | 98.96 | - |
14 | PS0421 | PL0000108916 | 97.65 | 97.79 | 2.63 | 2.59 | 97.72 | 2.61 |
15 | PS0721 | PL0000109153 | 96.26 | 96.38 | 2.70 | 2.67 | 96.32 | 2.69 |
16 | DS1021 | PL0000106670 | 112.60 | 112.76 | 2.70 | 2.67 | 112.68 | 2.69 |
17 | PS0422 | PL0000109492 | 97.21 | 97.33 | 2.86 | 2.83 | 97.27 | 2.85 |
18 | WS0922 | PL0000102646 | 114.03 | 114.26 | 2.89 | 2.84 | 114.15 | 2.86 |
19 | WZ1122 | PL0000109377 | 97.34 | 97.44 | - | - | 97.39 | - |
20 | IZ0823 | PL0000105359 | 109.38 | 110.86 | - | - | 110.12 | - |
21 | DS1023 | PL0000107264 | 105.53 | 105.85 | 3.04 | 2.99 | 105.69 | 3.01 |
22 | WZ0124 | PL0000107454 | 96.39 | 96.59 | - | - | 96.49 | - |
23 | DS0725 | PL0000108197 | 100.20 | 100.45 | 3.22 | 3.18 | 100.33 | 3.20 |
24 | WZ0126 | PL0000108817 | 94.47 | 94.68 | - | - | 94.58 | - |
25 | DS0726 | PL0000108866 | 93.68 | 93.94 | 3.30 | 3.27 | 93.81 | 3.29 |
26 | DS0727 | PL0000109427 | 92.20 | 92.44 | 3.42 | 3.39 | 92.32 | 3.40 |
27 | WS0429 | PL0000105391 | 122.60 | 123.39 | 3.41 | 3.34 | 123.00 | 3.38 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.