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: 2017-05-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.49 | 101.56 | 1.46 | 1.29 | 101.53 | 1.36 |
2 | WZ0118 | PL0000104717 | 100.19 | 100.26 | - | - | 100.23 | - |
3 | PS0418 | PL0000107314 | 101.97 | 102.03 | 1.52 | 1.46 | 102.00 | 1.49 |
4 | PS0718 | PL0000107595 | 100.91 | 100.97 | 1.69 | 1.64 | 100.94 | 1.66 |
5 | OK1018 | PL0000109062 | 97.53 | 97.63 | 1.80 | 1.73 | 97.58 | 1.77 |
6 | WZ0119 | PL0000107603 | 100.13 | 100.25 | - | - | 100.19 | - |
7 | OK0419 | PL0000109633 | 96.44 | 96.51 | 1.93 | 1.89 | 96.48 | 1.91 |
8 | PS0719 | PL0000108148 | 102.65 | 102.75 | 1.98 | 1.93 | 102.70 | 1.95 |
9 | DS1019 | PL0000105441 | 108.03 | 108.13 | 2.03 | 1.99 | 108.08 | 2.01 |
10 | WZ0120 | PL0000108601 | 99.71 | 99.87 | - | - | 99.79 | - |
11 | PS0420 | PL0000108510 | 98.04 | 98.21 | 2.20 | 2.14 | 98.13 | 2.17 |
12 | DS1020 | PL0000106126 | 109.45 | 109.64 | 2.32 | 2.27 | 109.55 | 2.29 |
13 | WZ0121 | PL0000106068 | 99.06 | 99.22 | - | - | 99.14 | - |
14 | PS0421 | PL0000108916 | 98.12 | 98.25 | 2.51 | 2.47 | 98.19 | 2.49 |
15 | PS0721 | PL0000109153 | 96.85 | 96.97 | 2.56 | 2.53 | 96.91 | 2.54 |
16 | DS1021 | PL0000106670 | 113.06 | 113.29 | 2.57 | 2.52 | 113.18 | 2.54 |
17 | PS0422 | PL0000109492 | 97.94 | 98.07 | 2.70 | 2.67 | 98.01 | 2.69 |
18 | WS0922 | PL0000102646 | 114.67 | 114.88 | 2.74 | 2.70 | 114.78 | 2.72 |
19 | WZ1122 | PL0000109377 | 97.64 | 97.78 | - | - | 97.71 | - |
20 | IZ0823 | PL0000105359 | 109.94 | 110.79 | - | - | 110.37 | - |
21 | DS1023 | PL0000107264 | 106.46 | 106.72 | 2.88 | 2.83 | 106.59 | 2.86 |
22 | WZ0124 | PL0000107454 | 96.79 | 97.07 | - | - | 96.93 | - |
23 | DS0725 | PL0000108197 | 101.22 | 101.46 | 3.08 | 3.04 | 101.34 | 3.06 |
24 | WZ0126 | PL0000108817 | 95.01 | 95.19 | - | - | 95.10 | - |
25 | DS0726 | PL0000108866 | 94.63 | 94.92 | 3.18 | 3.15 | 94.78 | 3.16 |
26 | DS0727 | PL0000109427 | 93.39 | 93.62 | 3.27 | 3.25 | 93.51 | 3.26 |
27 | WS0429 | PL0000105391 | 124.38 | 125.36 | 3.24 | 3.16 | 124.87 | 3.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.