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: 2017-05-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.56 | 101.64 | 1.44 | 1.25 | 101.60 | 1.34 |
2 | WZ0118 | PL0000104717 | 100.20 | 100.30 | - | - | 100.25 | - |
3 | PS0418 | PL0000107314 | 101.98 | 102.07 | 1.55 | 1.45 | 102.03 | 1.50 |
4 | PS0718 | PL0000107595 | 100.94 | 100.98 | 1.68 | 1.64 | 100.96 | 1.66 |
5 | OK1018 | PL0000109062 | 97.48 | 97.56 | 1.82 | 1.76 | 97.52 | 1.79 |
6 | WZ0119 | PL0000107603 | 100.14 | 100.22 | - | - | 100.18 | - |
7 | OK0419 | PL0000109633 | 96.37 | 96.45 | 1.95 | 1.91 | 96.41 | 1.93 |
8 | PS0719 | PL0000108148 | 102.56 | 102.69 | 2.03 | 1.97 | 102.63 | 1.99 |
9 | DS1019 | PL0000105441 | 108.01 | 108.09 | 2.06 | 2.03 | 108.05 | 2.05 |
10 | WZ0120 | PL0000108601 | 99.83 | 99.94 | - | - | 99.89 | - |
11 | PS0420 | PL0000108510 | 97.93 | 98.04 | 2.24 | 2.20 | 97.99 | 2.22 |
12 | DS1020 | PL0000106126 | 109.36 | 109.50 | 2.36 | 2.32 | 109.43 | 2.34 |
13 | WZ0121 | PL0000106068 | 99.11 | 99.20 | - | - | 99.16 | - |
14 | PS0421 | PL0000108916 | 97.93 | 98.03 | 2.56 | 2.53 | 97.98 | 2.55 |
15 | PS0721 | PL0000109153 | 96.66 | 96.76 | 2.60 | 2.58 | 96.71 | 2.59 |
16 | DS1021 | PL0000106670 | 112.85 | 113.00 | 2.62 | 2.59 | 112.93 | 2.61 |
17 | PS0422 | PL0000109492 | 97.62 | 97.76 | 2.77 | 2.74 | 97.69 | 2.76 |
18 | WS0922 | PL0000102646 | 114.41 | 114.56 | 2.80 | 2.77 | 114.49 | 2.78 |
19 | WZ1122 | PL0000109377 | 97.60 | 97.71 | - | - | 97.66 | - |
20 | IZ0823 | PL0000105359 | 109.94 | 110.86 | - | - | 110.40 | - |
21 | DS1023 | PL0000107264 | 106.00 | 106.35 | 2.96 | 2.90 | 106.18 | 2.93 |
22 | WZ0124 | PL0000107454 | 96.90 | 97.05 | - | - | 96.98 | - |
23 | DS0725 | PL0000108197 | 100.82 | 101.11 | 3.13 | 3.09 | 100.97 | 3.11 |
24 | WZ0126 | PL0000108817 | 94.97 | 95.13 | - | - | 95.05 | - |
25 | DS0726 | PL0000108866 | 94.11 | 94.42 | 3.25 | 3.21 | 94.27 | 3.23 |
26 | DS0727 | PL0000109427 | 92.81 | 93.07 | 3.34 | 3.31 | 92.94 | 3.33 |
27 | WS0429 | PL0000105391 | 123.31 | 124.09 | 3.34 | 3.27 | 123.70 | 3.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.