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: 2017-05-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.58 | 101.64 | 1.42 | 1.28 | 101.61 | 1.35 |
2 | WZ0118 | PL0000104717 | 100.20 | 100.30 | - | - | 100.25 | - |
3 | PS0418 | PL0000107314 | 101.98 | 102.08 | 1.56 | 1.45 | 102.03 | 1.50 |
4 | PS0718 | PL0000107595 | 100.93 | 100.99 | 1.69 | 1.63 | 100.96 | 1.66 |
5 | OK1018 | PL0000109062 | 97.44 | 97.56 | 1.84 | 1.76 | 97.50 | 1.80 |
6 | WZ0119 | PL0000107603 | 100.14 | 100.22 | - | - | 100.18 | - |
7 | OK0419 | PL0000109633 | 96.37 | 96.45 | 1.95 | 1.90 | 96.41 | 1.92 |
8 | PS0719 | PL0000108148 | 102.55 | 102.67 | 2.03 | 1.98 | 102.61 | 2.01 |
9 | DS1019 | PL0000105441 | 108.00 | 108.09 | 2.07 | 2.03 | 108.05 | 2.05 |
10 | WZ0120 | PL0000108601 | 99.81 | 99.97 | - | - | 99.89 | - |
11 | PS0420 | PL0000108510 | 97.89 | 98.02 | 2.25 | 2.21 | 97.96 | 2.23 |
12 | DS1020 | PL0000106126 | 109.33 | 109.49 | 2.37 | 2.32 | 109.41 | 2.35 |
13 | WZ0121 | PL0000106068 | 99.06 | 99.17 | - | - | 99.12 | - |
14 | PS0421 | PL0000108916 | 97.89 | 98.00 | 2.57 | 2.54 | 97.95 | 2.55 |
15 | PS0721 | PL0000109153 | 96.60 | 96.71 | 2.62 | 2.59 | 96.66 | 2.60 |
16 | DS1021 | PL0000106670 | 112.72 | 112.94 | 2.66 | 2.61 | 112.83 | 2.63 |
17 | PS0422 | PL0000109492 | 97.57 | 97.70 | 2.78 | 2.75 | 97.64 | 2.77 |
18 | WS0922 | PL0000102646 | 114.36 | 114.52 | 2.81 | 2.78 | 114.44 | 2.79 |
19 | WZ1122 | PL0000109377 | 97.54 | 97.67 | - | - | 97.61 | - |
20 | IZ0823 | PL0000105359 | 110.03 | 110.83 | - | - | 110.43 | - |
21 | DS1023 | PL0000107264 | 105.94 | 106.30 | 2.97 | 2.91 | 106.12 | 2.94 |
22 | WZ0124 | PL0000107454 | 96.73 | 96.90 | - | - | 96.82 | - |
23 | DS0725 | PL0000108197 | 100.78 | 101.03 | 3.14 | 3.10 | 100.91 | 3.12 |
24 | WZ0126 | PL0000108817 | 94.81 | 95.04 | - | - | 94.93 | - |
25 | DS0726 | PL0000108866 | 94.03 | 94.35 | 3.26 | 3.22 | 94.19 | 3.24 |
26 | DS0727 | PL0000109427 | 92.75 | 92.95 | 3.35 | 3.33 | 92.85 | 3.34 |
27 | WS0429 | PL0000105391 | 123.22 | 124.04 | 3.35 | 3.28 | 123.63 | 3.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.