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: 2017-05-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1017 | PL0000104543 | 101.48 | 101.55 | 1.46 | 1.29 | 101.52 | 1.36 |
2 | WZ0118 | PL0000104717 | 100.20 | 100.27 | - | - | 100.24 | - |
3 | PS0418 | PL0000107314 | 101.96 | 102.03 | 1.53 | 1.45 | 102.00 | 1.48 |
4 | PS0718 | PL0000107595 | 100.92 | 100.98 | 1.68 | 1.63 | 100.95 | 1.65 |
5 | OK1018 | PL0000109062 | 97.56 | 97.67 | 1.78 | 1.70 | 97.62 | 1.74 |
6 | WZ0119 | PL0000107603 | 100.14 | 100.22 | - | - | 100.18 | - |
7 | OK0419 | PL0000109633 | 96.47 | 96.56 | 1.91 | 1.86 | 96.52 | 1.89 |
8 | PS0719 | PL0000108148 | 102.69 | 102.79 | 1.96 | 1.91 | 102.74 | 1.93 |
9 | DS1019 | PL0000105441 | 108.10 | 108.18 | 2.00 | 1.97 | 108.14 | 1.98 |
10 | WZ0120 | PL0000108601 | 99.79 | 99.90 | - | - | 99.85 | - |
11 | PS0420 | PL0000108510 | 98.15 | 98.26 | 2.16 | 2.12 | 98.21 | 2.14 |
12 | DS1020 | PL0000106126 | 109.58 | 109.75 | 2.28 | 2.23 | 109.67 | 2.26 |
13 | WZ0121 | PL0000106068 | 99.14 | 99.25 | - | - | 99.20 | - |
14 | PS0421 | PL0000108916 | 98.29 | 98.41 | 2.46 | 2.43 | 98.35 | 2.45 |
15 | PS0721 | PL0000109153 | 97.05 | 97.16 | 2.51 | 2.48 | 97.11 | 2.49 |
16 | DS1021 | PL0000106670 | 113.27 | 113.41 | 2.52 | 2.49 | 113.34 | 2.50 |
17 | PS0422 | PL0000109492 | 98.15 | 98.28 | 2.66 | 2.63 | 98.22 | 2.64 |
18 | WS0922 | PL0000102646 | 114.93 | 115.12 | 2.69 | 2.65 | 115.03 | 2.67 |
19 | WZ1122 | PL0000109377 | 97.68 | 97.82 | - | - | 97.75 | - |
20 | IZ0823 | PL0000105359 | 109.98 | 110.77 | - | - | 110.38 | - |
21 | DS1023 | PL0000107264 | 106.73 | 106.97 | 2.83 | 2.79 | 106.85 | 2.81 |
22 | WZ0124 | PL0000107454 | 96.86 | 97.06 | - | - | 96.96 | - |
23 | DS0725 | PL0000108197 | 101.51 | 101.73 | 3.04 | 3.00 | 101.62 | 3.02 |
24 | WZ0126 | PL0000108817 | 95.05 | 95.25 | - | - | 95.15 | - |
25 | DS0726 | PL0000108866 | 94.90 | 95.22 | 3.15 | 3.11 | 95.06 | 3.13 |
26 | DS0727 | PL0000109427 | 93.75 | 93.98 | 3.23 | 3.20 | 93.87 | 3.22 |
27 | WS0429 | PL0000105391 | 124.92 | 125.63 | 3.20 | 3.13 | 125.28 | 3.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.