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: 2017-05-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.59 | 101.68 | 1.46 | 1.26 | 101.64 | 1.35 |
2 | WZ0118 | PL0000104717 | 100.20 | 100.30 | - | - | 100.25 | - |
3 | PS0418 | PL0000107314 | 101.99 | 102.12 | 1.57 | 1.43 | 102.06 | 1.49 |
4 | PS0718 | PL0000107595 | 100.92 | 100.99 | 1.70 | 1.64 | 100.96 | 1.67 |
5 | OK1018 | PL0000109062 | 97.40 | 97.57 | 1.86 | 1.74 | 97.49 | 1.80 |
6 | WZ0119 | PL0000107603 | 100.13 | 100.24 | - | - | 100.19 | - |
7 | OK0419 | PL0000109633 | 96.35 | 96.46 | 1.95 | 1.89 | 96.41 | 1.92 |
8 | PS0719 | PL0000108148 | 102.54 | 102.67 | 2.04 | 1.98 | 102.61 | 2.01 |
9 | DS1019 | PL0000105441 | 108.00 | 108.09 | 2.08 | 2.04 | 108.05 | 2.06 |
10 | WZ0120 | PL0000108601 | 99.83 | 100.03 | - | - | 99.93 | - |
11 | PS0420 | PL0000108510 | 97.84 | 97.98 | 2.27 | 2.22 | 97.91 | 2.24 |
12 | DS1020 | PL0000106126 | 109.31 | 109.49 | 2.38 | 2.33 | 109.40 | 2.36 |
13 | WZ0121 | PL0000106068 | 99.04 | 99.19 | - | - | 99.12 | - |
14 | PS0421 | PL0000108916 | 97.86 | 97.98 | 2.58 | 2.54 | 97.92 | 2.56 |
15 | PS0721 | PL0000109153 | 96.55 | 96.69 | 2.63 | 2.59 | 96.62 | 2.61 |
16 | DS1021 | PL0000106670 | 112.74 | 112.99 | 2.66 | 2.60 | 112.87 | 2.63 |
17 | PS0422 | PL0000109492 | 97.53 | 97.66 | 2.79 | 2.76 | 97.60 | 2.78 |
18 | WS0922 | PL0000102646 | 114.29 | 114.56 | 2.82 | 2.77 | 114.43 | 2.80 |
19 | WZ1122 | PL0000109377 | 97.54 | 97.72 | - | - | 97.63 | - |
20 | IZ0823 | PL0000105359 | 109.96 | 111.20 | - | - | 110.58 | - |
21 | DS1023 | PL0000107264 | 105.86 | 106.28 | 2.98 | 2.91 | 106.07 | 2.95 |
22 | WZ0124 | PL0000107454 | 96.70 | 96.97 | - | - | 96.84 | - |
23 | DS0725 | PL0000108197 | 100.68 | 100.99 | 3.15 | 3.11 | 100.84 | 3.13 |
24 | WZ0126 | PL0000108817 | 94.86 | 95.11 | - | - | 94.99 | - |
25 | DS0726 | PL0000108866 | 93.99 | 94.32 | 3.27 | 3.22 | 94.16 | 3.24 |
26 | DS0727 | PL0000109427 | 92.66 | 93.02 | 3.36 | 3.32 | 92.84 | 3.34 |
27 | WS0429 | PL0000105391 | 123.20 | 123.93 | 3.35 | 3.29 | 123.57 | 3.32 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.