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
«« | wrzesień 2016 | »» | ||||
---|---|---|---|---|---|---|
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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2016-09-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0117 | PL0000106936 | 100.09 | 100.18 | - | - | 100.14 | - |
2 | PS0417 | PL0000107058 | 101.99 | 102.08 | 1.53 | 1.40 | 102.04 | 1.46 |
3 | OK0717 | PL0000108502 | 98.66 | 98.75 | 1.54 | 1.44 | 98.71 | 1.49 |
4 | DS1017 | PL0000104543 | 104.10 | 104.19 | 1.56 | 1.48 | 104.15 | 1.52 |
5 | WZ0118 | PL0000104717 | 100.07 | 100.23 | - | - | 100.15 | - |
6 | PS0418 | PL0000107314 | 103.37 | 103.46 | 1.63 | 1.58 | 103.42 | 1.60 |
7 | PS0718 | PL0000107595 | 101.49 | 101.58 | 1.69 | 1.64 | 101.54 | 1.66 |
8 | OK1018 | PL0000109062 | 96.49 | 96.59 | 1.69 | 1.64 | 96.54 | 1.67 |
9 | WZ0119 | PL0000107603 | 99.92 | 100.09 | - | - | 100.01 | - |
10 | PS0719 | PL0000108148 | 103.97 | 104.12 | 1.82 | 1.77 | 104.05 | 1.79 |
11 | DS1019 | PL0000105441 | 110.94 | 111.08 | 1.87 | 1.82 | 111.01 | 1.85 |
12 | WZ0120 | PL0000108601 | 99.29 | 99.59 | - | - | 99.44 | - |
13 | PS0420 | PL0000108510 | 98.19 | 98.32 | 2.02 | 1.98 | 98.26 | 2.00 |
14 | DS1020 | PL0000106126 | 112.37 | 112.60 | 2.09 | 2.04 | 112.49 | 2.06 |
15 | WZ0121 | PL0000106068 | 98.63 | 98.88 | - | - | 98.76 | - |
16 | PS0421 | PL0000108916 | 99.11 | 99.33 | 2.20 | 2.15 | 99.22 | 2.18 |
17 | PS0721 | PL0000109153 | 97.59 | 97.70 | 2.28 | 2.25 | 97.65 | 2.26 |
18 | DS1021 | PL0000106670 | 116.51 | 116.75 | 2.30 | 2.25 | 116.63 | 2.28 |
19 | WS0922 | PL0000102646 | 118.41 | 118.69 | 2.44 | 2.39 | 118.55 | 2.41 |
20 | IZ0823 | PL0000105359 | 110.94 | 112.54 | - | - | 111.74 | - |
21 | DS1023 | PL0000107264 | 109.01 | 109.28 | 2.60 | 2.56 | 109.15 | 2.58 |
22 | WZ0124 | PL0000107454 | 96.32 | 96.63 | - | - | 96.48 | - |
23 | DS0725 | PL0000108197 | 103.51 | 103.81 | 2.80 | 2.76 | 103.66 | 2.78 |
24 | WZ0126 | PL0000108817 | 94.42 | 94.73 | - | - | 94.58 | - |
25 | DS0726 | PL0000108866 | 96.78 | 96.95 | 2.88 | 2.86 | 96.87 | 2.87 |
26 | WS0429 | PL0000105391 | 127.45 | 128.42 | 3.09 | 3.01 | 127.94 | 3.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.