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: 2017-05-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.58 | 101.65 | 1.44 | 1.28 | 101.62 | 1.35 |
2 | WZ0118 | PL0000104717 | 100.20 | 100.31 | - | - | 100.26 | - |
3 | PS0418 | PL0000107314 | 101.99 | 102.11 | 1.55 | 1.42 | 102.05 | 1.49 |
4 | PS0718 | PL0000107595 | 100.93 | 100.99 | 1.69 | 1.64 | 100.96 | 1.66 |
5 | OK1018 | PL0000109062 | 97.42 | 97.53 | 1.86 | 1.77 | 97.48 | 1.81 |
6 | WZ0119 | PL0000107603 | 100.13 | 100.21 | - | - | 100.17 | - |
7 | OK0419 | PL0000109633 | 96.36 | 96.45 | 1.95 | 1.90 | 96.41 | 1.92 |
8 | PS0719 | PL0000108148 | 102.54 | 102.66 | 2.04 | 1.98 | 102.60 | 2.01 |
9 | DS1019 | PL0000105441 | 107.99 | 108.07 | 2.08 | 2.05 | 108.03 | 2.06 |
10 | WZ0120 | PL0000108601 | 99.81 | 99.99 | - | - | 99.90 | - |
11 | PS0420 | PL0000108510 | 97.89 | 97.99 | 2.25 | 2.22 | 97.94 | 2.23 |
12 | DS1020 | PL0000106126 | 109.30 | 109.46 | 2.38 | 2.33 | 109.38 | 2.36 |
13 | WZ0121 | PL0000106068 | 99.02 | 99.15 | - | - | 99.09 | - |
14 | PS0421 | PL0000108916 | 97.88 | 97.99 | 2.57 | 2.54 | 97.94 | 2.56 |
15 | PS0721 | PL0000109153 | 96.56 | 96.72 | 2.63 | 2.59 | 96.64 | 2.61 |
16 | DS1021 | PL0000106670 | 112.75 | 112.93 | 2.65 | 2.61 | 112.84 | 2.63 |
17 | PS0422 | PL0000109492 | 97.58 | 97.69 | 2.78 | 2.76 | 97.64 | 2.77 |
18 | WS0922 | PL0000102646 | 114.30 | 114.55 | 2.82 | 2.77 | 114.43 | 2.80 |
19 | WZ1122 | PL0000109377 | 97.53 | 97.68 | - | - | 97.61 | - |
20 | IZ0823 | PL0000105359 | 109.94 | 111.01 | - | - | 110.48 | - |
21 | DS1023 | PL0000107264 | 105.96 | 106.32 | 2.96 | 2.90 | 106.14 | 2.93 |
22 | WZ0124 | PL0000107454 | 96.68 | 96.89 | - | - | 96.79 | - |
23 | DS0725 | PL0000108197 | 100.77 | 101.06 | 3.14 | 3.10 | 100.92 | 3.12 |
24 | WZ0126 | PL0000108817 | 94.81 | 95.05 | - | - | 94.93 | - |
25 | DS0726 | PL0000108866 | 94.00 | 94.31 | 3.27 | 3.22 | 94.16 | 3.24 |
26 | DS0727 | PL0000109427 | 92.67 | 93.01 | 3.36 | 3.32 | 92.84 | 3.34 |
27 | WS0429 | PL0000105391 | 123.24 | 124.01 | 3.35 | 3.28 | 123.63 | 3.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.