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: 2017-05-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.51 | 101.61 | 1.46 | 1.22 | 101.56 | 1.34 |
2 | WZ0118 | PL0000104717 | 100.20 | 100.30 | - | - | 100.25 | - |
3 | PS0418 | PL0000107314 | 101.98 | 102.07 | 1.52 | 1.43 | 102.03 | 1.47 |
4 | PS0718 | PL0000107595 | 100.93 | 100.99 | 1.68 | 1.62 | 100.96 | 1.65 |
5 | OK1018 | PL0000109062 | 97.51 | 97.62 | 1.81 | 1.73 | 97.57 | 1.77 |
6 | WZ0119 | PL0000107603 | 100.14 | 100.23 | - | - | 100.19 | - |
7 | OK0419 | PL0000109633 | 96.42 | 96.50 | 1.93 | 1.89 | 96.46 | 1.91 |
8 | PS0719 | PL0000108148 | 102.66 | 102.77 | 1.97 | 1.92 | 102.72 | 1.95 |
9 | DS1019 | PL0000105441 | 108.06 | 108.18 | 2.03 | 1.98 | 108.12 | 2.00 |
10 | WZ0120 | PL0000108601 | 99.81 | 99.93 | - | - | 99.87 | - |
11 | PS0420 | PL0000108510 | 98.02 | 98.17 | 2.21 | 2.15 | 98.10 | 2.18 |
12 | DS1020 | PL0000106126 | 109.48 | 109.66 | 2.32 | 2.26 | 109.57 | 2.29 |
13 | WZ0121 | PL0000106068 | 99.15 | 99.27 | - | - | 99.21 | - |
14 | PS0421 | PL0000108916 | 98.09 | 98.25 | 2.52 | 2.47 | 98.17 | 2.50 |
15 | PS0721 | PL0000109153 | 96.83 | 97.02 | 2.56 | 2.51 | 96.93 | 2.54 |
16 | DS1021 | PL0000106670 | 113.07 | 113.33 | 2.57 | 2.51 | 113.20 | 2.54 |
17 | PS0422 | PL0000109492 | 97.93 | 98.04 | 2.70 | 2.68 | 97.99 | 2.69 |
18 | WS0922 | PL0000102646 | 114.72 | 114.91 | 2.73 | 2.70 | 114.82 | 2.71 |
19 | WZ1122 | PL0000109377 | 97.66 | 97.81 | - | - | 97.74 | - |
20 | IZ0823 | PL0000105359 | 109.96 | 110.78 | - | - | 110.37 | - |
21 | DS1023 | PL0000107264 | 106.47 | 106.75 | 2.88 | 2.83 | 106.61 | 2.85 |
22 | WZ0124 | PL0000107454 | 96.87 | 97.09 | - | - | 96.98 | - |
23 | DS0725 | PL0000108197 | 101.18 | 101.53 | 3.08 | 3.03 | 101.36 | 3.06 |
24 | WZ0126 | PL0000108817 | 95.02 | 95.34 | - | - | 95.18 | - |
25 | DS0726 | PL0000108866 | 94.54 | 94.89 | 3.19 | 3.15 | 94.72 | 3.17 |
26 | DS0727 | PL0000109427 | 93.33 | 93.57 | 3.28 | 3.25 | 93.45 | 3.27 |
27 | WS0429 | PL0000105391 | 124.19 | 125.00 | 3.26 | 3.19 | 124.60 | 3.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.