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: 2017-05-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.67 | 101.78 | 1.45 | 1.21 | 101.73 | 1.32 |
2 | WZ0118 | PL0000104717 | 100.19 | 100.25 | - | - | 100.22 | - |
3 | PS0418 | PL0000107314 | 102.05 | 102.12 | 1.55 | 1.47 | 102.09 | 1.50 |
4 | PS0718 | PL0000107595 | 100.92 | 100.98 | 1.71 | 1.66 | 100.95 | 1.69 |
5 | OK1018 | PL0000109062 | 97.36 | 97.52 | 1.87 | 1.75 | 97.44 | 1.81 |
6 | WZ0119 | PL0000107603 | 100.06 | 100.11 | - | - | 100.09 | - |
7 | OK0419 | PL0000109633 | 96.22 | 96.29 | 2.00 | 1.96 | 96.26 | 1.98 |
8 | PS0719 | PL0000108148 | 102.51 | 102.58 | 2.07 | 2.03 | 102.55 | 2.05 |
9 | DS1019 | PL0000105441 | 108.00 | 108.07 | 2.10 | 2.08 | 108.04 | 2.09 |
10 | WZ0120 | PL0000108601 | 99.68 | 99.77 | - | - | 99.73 | - |
11 | PS0420 | PL0000108510 | 97.73 | 97.84 | 2.30 | 2.26 | 97.79 | 2.28 |
12 | DS1020 | PL0000106126 | 109.28 | 109.43 | 2.41 | 2.36 | 109.36 | 2.38 |
13 | WZ0121 | PL0000106068 | 98.91 | 99.00 | - | - | 98.96 | - |
14 | PS0421 | PL0000108916 | 97.71 | 97.83 | 2.62 | 2.58 | 97.77 | 2.60 |
15 | PS0721 | PL0000109153 | 96.35 | 96.49 | 2.68 | 2.64 | 96.42 | 2.66 |
16 | DS1021 | PL0000106670 | 112.67 | 112.84 | 2.68 | 2.65 | 112.76 | 2.66 |
17 | PS0422 | PL0000109492 | 97.33 | 97.44 | 2.83 | 2.81 | 97.39 | 2.82 |
18 | WS0922 | PL0000102646 | 114.12 | 114.33 | 2.86 | 2.83 | 114.23 | 2.84 |
19 | WZ1122 | PL0000109377 | 97.34 | 97.44 | - | - | 97.39 | - |
20 | IZ0823 | PL0000105359 | 109.57 | 110.73 | - | - | 110.15 | - |
21 | DS1023 | PL0000107264 | 105.77 | 106.04 | 3.00 | 2.95 | 105.91 | 2.98 |
22 | WZ0124 | PL0000107454 | 96.42 | 96.58 | - | - | 96.50 | - |
23 | DS0725 | PL0000108197 | 100.43 | 100.68 | 3.19 | 3.15 | 100.56 | 3.17 |
24 | WZ0126 | PL0000108817 | 94.45 | 94.68 | - | - | 94.57 | - |
25 | DS0726 | PL0000108866 | 93.84 | 94.10 | 3.28 | 3.25 | 93.97 | 3.27 |
26 | DS0727 | PL0000109427 | 92.45 | 92.67 | 3.39 | 3.36 | 92.56 | 3.37 |
27 | WS0429 | PL0000105391 | 122.74 | 123.50 | 3.40 | 3.33 | 123.12 | 3.36 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.