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: 2017-05-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.62 | 101.68 | 1.46 | 1.33 | 101.65 | 1.40 |
2 | WZ0118 | PL0000104717 | 100.21 | 100.30 | - | - | 100.26 | - |
3 | PS0418 | PL0000107314 | 102.01 | 102.11 | 1.56 | 1.46 | 102.06 | 1.51 |
4 | PS0718 | PL0000107595 | 100.95 | 101.00 | 1.68 | 1.64 | 100.98 | 1.65 |
5 | OK1018 | PL0000109062 | 97.37 | 97.51 | 1.87 | 1.77 | 97.44 | 1.82 |
6 | WZ0119 | PL0000107603 | 100.13 | 100.27 | - | - | 100.20 | - |
7 | OK0419 | PL0000109633 | 96.27 | 96.43 | 1.98 | 1.90 | 96.35 | 1.94 |
8 | PS0719 | PL0000108148 | 102.51 | 102.66 | 2.06 | 1.99 | 102.59 | 2.02 |
9 | DS1019 | PL0000105441 | 107.98 | 108.08 | 2.10 | 2.06 | 108.03 | 2.08 |
10 | WZ0120 | PL0000108601 | 99.85 | 100.07 | - | - | 99.96 | - |
11 | PS0420 | PL0000108510 | 97.84 | 97.96 | 2.27 | 2.22 | 97.90 | 2.24 |
12 | DS1020 | PL0000106126 | 109.29 | 109.51 | 2.39 | 2.33 | 109.40 | 2.36 |
13 | WZ0121 | PL0000106068 | 99.08 | 99.25 | - | - | 99.17 | - |
14 | PS0421 | PL0000108916 | 97.85 | 97.99 | 2.58 | 2.54 | 97.92 | 2.56 |
15 | PS0721 | PL0000109153 | 96.57 | 96.73 | 2.62 | 2.58 | 96.65 | 2.60 |
16 | DS1021 | PL0000106670 | 112.80 | 113.00 | 2.65 | 2.60 | 112.90 | 2.63 |
17 | PS0422 | PL0000109492 | 97.57 | 97.74 | 2.78 | 2.74 | 97.66 | 2.76 |
18 | WS0922 | PL0000102646 | 114.35 | 114.61 | 2.82 | 2.77 | 114.48 | 2.79 |
19 | WZ1122 | PL0000109377 | 97.54 | 97.71 | - | - | 97.63 | - |
20 | IZ0823 | PL0000105359 | 110.04 | 111.03 | - | - | 110.54 | - |
21 | DS1023 | PL0000107264 | 105.99 | 106.38 | 2.96 | 2.90 | 106.19 | 2.93 |
22 | WZ0124 | PL0000107454 | 96.84 | 97.04 | - | - | 96.94 | - |
23 | DS0725 | PL0000108197 | 100.92 | 101.15 | 3.12 | 3.09 | 101.04 | 3.10 |
24 | WZ0126 | PL0000108817 | 94.90 | 95.27 | - | - | 95.09 | - |
25 | DS0726 | PL0000108866 | 94.15 | 94.57 | 3.24 | 3.19 | 94.36 | 3.22 |
26 | DS0727 | PL0000109427 | 92.89 | 93.19 | 3.33 | 3.30 | 93.04 | 3.31 |
27 | WS0429 | PL0000105391 | 123.43 | 124.23 | 3.33 | 3.26 | 123.83 | 3.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.