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: 2017-05-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.65 | 101.74 | 1.47 | 1.27 | 101.70 | 1.36 |
2 | WZ0118 | PL0000104717 | 100.19 | 100.24 | - | - | 100.22 | - |
3 | PS0418 | PL0000107314 | 102.04 | 102.11 | 1.55 | 1.48 | 102.08 | 1.51 |
4 | PS0718 | PL0000107595 | 100.92 | 100.99 | 1.71 | 1.65 | 100.96 | 1.68 |
5 | OK1018 | PL0000109062 | 97.37 | 97.53 | 1.86 | 1.75 | 97.45 | 1.81 |
6 | WZ0119 | PL0000107603 | 100.08 | 100.12 | - | - | 100.10 | - |
7 | OK0419 | PL0000109633 | 96.26 | 96.33 | 1.98 | 1.94 | 96.30 | 1.96 |
8 | PS0719 | PL0000108148 | 102.52 | 102.63 | 2.06 | 2.01 | 102.58 | 2.03 |
9 | DS1019 | PL0000105441 | 108.02 | 108.12 | 2.09 | 2.05 | 108.07 | 2.07 |
10 | WZ0120 | PL0000108601 | 99.71 | 99.78 | - | - | 99.75 | - |
11 | PS0420 | PL0000108510 | 97.80 | 97.91 | 2.28 | 2.24 | 97.86 | 2.26 |
12 | DS1020 | PL0000106126 | 109.41 | 109.56 | 2.37 | 2.32 | 109.49 | 2.34 |
13 | WZ0121 | PL0000106068 | 98.94 | 99.02 | - | - | 98.98 | - |
14 | PS0421 | PL0000108916 | 97.87 | 97.98 | 2.57 | 2.54 | 97.93 | 2.56 |
15 | PS0721 | PL0000109153 | 96.54 | 96.66 | 2.63 | 2.60 | 96.60 | 2.61 |
16 | DS1021 | PL0000106670 | 112.87 | 113.02 | 2.64 | 2.60 | 112.95 | 2.62 |
17 | PS0422 | PL0000109492 | 97.59 | 97.71 | 2.78 | 2.75 | 97.65 | 2.76 |
18 | WS0922 | PL0000102646 | 114.41 | 114.69 | 2.81 | 2.76 | 114.55 | 2.78 |
19 | WZ1122 | PL0000109377 | 97.35 | 97.46 | - | - | 97.41 | - |
20 | IZ0823 | PL0000105359 | 109.75 | 111.00 | - | - | 110.38 | - |
21 | DS1023 | PL0000107264 | 106.08 | 106.43 | 2.95 | 2.89 | 106.26 | 2.92 |
22 | WZ0124 | PL0000107454 | 96.43 | 96.61 | - | - | 96.52 | - |
23 | DS0725 | PL0000108197 | 100.88 | 101.23 | 3.12 | 3.07 | 101.06 | 3.10 |
24 | WZ0126 | PL0000108817 | 94.52 | 94.67 | - | - | 94.60 | - |
25 | DS0726 | PL0000108866 | 94.34 | 94.72 | 3.22 | 3.17 | 94.53 | 3.19 |
26 | DS0727 | PL0000109427 | 92.97 | 93.17 | 3.32 | 3.30 | 93.07 | 3.31 |
27 | WS0429 | PL0000105391 | 123.45 | 124.33 | 3.33 | 3.26 | 123.89 | 3.29 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.