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: 2017-05-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.49 | 101.56 | 1.48 | 1.31 | 101.53 | 1.39 |
2 | WZ0118 | PL0000104717 | 100.22 | 100.29 | - | - | 100.26 | - |
3 | PS0418 | PL0000107314 | 101.97 | 102.03 | 1.53 | 1.46 | 102.00 | 1.50 |
4 | PS0718 | PL0000107595 | 100.93 | 100.98 | 1.68 | 1.63 | 100.96 | 1.65 |
5 | OK1018 | PL0000109062 | 97.54 | 97.63 | 1.79 | 1.72 | 97.59 | 1.75 |
6 | WZ0119 | PL0000107603 | 100.15 | 100.23 | - | - | 100.19 | - |
7 | OK0419 | PL0000109633 | 96.46 | 96.51 | 1.91 | 1.89 | 96.49 | 1.90 |
8 | PS0719 | PL0000108148 | 102.68 | 102.79 | 1.96 | 1.91 | 102.74 | 1.94 |
9 | DS1019 | PL0000105441 | 108.09 | 108.16 | 2.01 | 1.98 | 108.13 | 2.00 |
10 | WZ0120 | PL0000108601 | 99.78 | 99.89 | - | - | 99.84 | - |
11 | PS0420 | PL0000108510 | 98.06 | 98.23 | 2.19 | 2.13 | 98.15 | 2.16 |
12 | DS1020 | PL0000106126 | 109.53 | 109.70 | 2.30 | 2.25 | 109.62 | 2.27 |
13 | WZ0121 | PL0000106068 | 99.15 | 99.26 | - | - | 99.21 | - |
14 | PS0421 | PL0000108916 | 98.18 | 98.30 | 2.49 | 2.46 | 98.24 | 2.48 |
15 | PS0721 | PL0000109153 | 96.88 | 97.01 | 2.55 | 2.52 | 96.95 | 2.53 |
16 | DS1021 | PL0000106670 | 113.10 | 113.30 | 2.56 | 2.52 | 113.20 | 2.54 |
17 | PS0422 | PL0000109492 | 98.01 | 98.13 | 2.69 | 2.66 | 98.07 | 2.67 |
18 | WS0922 | PL0000102646 | 114.80 | 114.98 | 2.72 | 2.68 | 114.89 | 2.70 |
19 | WZ1122 | PL0000109377 | 97.67 | 97.80 | - | - | 97.74 | - |
20 | IZ0823 | PL0000105359 | 109.93 | 110.89 | - | - | 110.41 | - |
21 | DS1023 | PL0000107264 | 106.54 | 106.80 | 2.86 | 2.82 | 106.67 | 2.84 |
22 | WZ0124 | PL0000107454 | 96.85 | 97.05 | - | - | 96.95 | - |
23 | DS0725 | PL0000108197 | 101.37 | 101.60 | 3.05 | 3.02 | 101.49 | 3.04 |
24 | WZ0126 | PL0000108817 | 95.07 | 95.25 | - | - | 95.16 | - |
25 | DS0726 | PL0000108866 | 94.68 | 95.02 | 3.18 | 3.13 | 94.85 | 3.15 |
26 | DS0727 | PL0000109427 | 93.47 | 93.68 | 3.26 | 3.24 | 93.58 | 3.25 |
27 | WS0429 | PL0000105391 | 124.38 | 125.15 | 3.24 | 3.18 | 124.77 | 3.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.