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: 2017-05-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.63 | 101.69 | 1.46 | 1.33 | 101.66 | 1.40 |
2 | WZ0118 | PL0000104717 | 100.19 | 100.28 | - | - | 100.24 | - |
3 | PS0418 | PL0000107314 | 102.02 | 102.09 | 1.56 | 1.49 | 102.06 | 1.52 |
4 | PS0718 | PL0000107595 | 100.92 | 100.97 | 1.71 | 1.66 | 100.95 | 1.68 |
5 | OK1018 | PL0000109062 | 97.33 | 97.50 | 1.90 | 1.78 | 97.42 | 1.83 |
6 | WZ0119 | PL0000107603 | 100.11 | 100.25 | - | - | 100.18 | - |
7 | OK0419 | PL0000109633 | 96.25 | 96.34 | 1.99 | 1.94 | 96.30 | 1.97 |
8 | PS0719 | PL0000108148 | 102.45 | 102.59 | 2.09 | 2.02 | 102.52 | 2.06 |
9 | DS1019 | PL0000105441 | 107.93 | 108.02 | 2.12 | 2.09 | 107.98 | 2.10 |
10 | WZ0120 | PL0000108601 | 99.78 | 100.00 | - | - | 99.89 | - |
11 | PS0420 | PL0000108510 | 97.72 | 97.87 | 2.31 | 2.26 | 97.80 | 2.28 |
12 | DS1020 | PL0000106126 | 109.25 | 109.42 | 2.41 | 2.36 | 109.34 | 2.38 |
13 | WZ0121 | PL0000106068 | 99.12 | 99.29 | - | - | 99.21 | - |
14 | PS0421 | PL0000108916 | 97.75 | 97.90 | 2.61 | 2.57 | 97.83 | 2.58 |
15 | PS0721 | PL0000109153 | 96.43 | 96.59 | 2.66 | 2.62 | 96.51 | 2.64 |
16 | DS1021 | PL0000106670 | 112.70 | 112.89 | 2.67 | 2.63 | 112.80 | 2.65 |
17 | PS0422 | PL0000109492 | 97.42 | 97.58 | 2.82 | 2.78 | 97.50 | 2.80 |
18 | WS0922 | PL0000102646 | 114.22 | 114.44 | 2.84 | 2.80 | 114.33 | 2.82 |
19 | WZ1122 | PL0000109377 | 97.54 | 97.68 | - | - | 97.61 | - |
20 | IZ0823 | PL0000105359 | 109.96 | 110.85 | - | - | 110.41 | - |
21 | DS1023 | PL0000107264 | 105.88 | 106.23 | 2.98 | 2.92 | 106.06 | 2.95 |
22 | WZ0124 | PL0000107454 | 96.66 | 96.99 | - | - | 96.83 | - |
23 | DS0725 | PL0000108197 | 100.71 | 100.91 | 3.15 | 3.12 | 100.81 | 3.13 |
24 | WZ0126 | PL0000108817 | 94.73 | 95.07 | - | - | 94.90 | - |
25 | DS0726 | PL0000108866 | 94.00 | 94.35 | 3.26 | 3.22 | 94.18 | 3.24 |
26 | DS0727 | PL0000109427 | 92.66 | 92.91 | 3.36 | 3.33 | 92.79 | 3.34 |
27 | WS0429 | PL0000105391 | 123.12 | 123.92 | 3.36 | 3.29 | 123.52 | 3.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.