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
«« | październik 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 |
31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2016-10-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0117 | PL0000106936 | 100.03 | 100.12 | - | - | 100.08 | - |
2 | PS0417 | PL0000107058 | 101.73 | 101.85 | 1.56 | 1.35 | 101.79 | 1.46 |
3 | OK0717 | PL0000108502 | 98.78 | 98.89 | 1.54 | 1.40 | 98.84 | 1.46 |
4 | DS1017 | PL0000104543 | 103.82 | 103.90 | 1.57 | 1.49 | 103.86 | 1.53 |
5 | WZ0118 | PL0000104717 | 100.11 | 100.25 | - | - | 100.18 | - |
6 | PS0418 | PL0000107314 | 103.12 | 103.30 | 1.69 | 1.58 | 103.21 | 1.64 |
7 | PS0718 | PL0000107595 | 101.36 | 101.54 | 1.73 | 1.62 | 101.45 | 1.67 |
8 | OK1018 | PL0000109062 | 96.50 | 96.60 | 1.75 | 1.70 | 96.55 | 1.72 |
9 | WZ0119 | PL0000107603 | 99.90 | 100.03 | - | - | 99.97 | - |
10 | PS0719 | PL0000108148 | 103.71 | 103.84 | 1.88 | 1.83 | 103.78 | 1.85 |
11 | DS1019 | PL0000105441 | 110.48 | 110.70 | 1.93 | 1.86 | 110.59 | 1.90 |
12 | WZ0120 | PL0000108601 | 99.33 | 99.48 | - | - | 99.41 | - |
13 | PS0420 | PL0000108510 | 98.06 | 98.29 | 2.07 | 2.00 | 98.18 | 2.03 |
14 | DS1020 | PL0000106126 | 112.01 | 112.22 | 2.12 | 2.07 | 112.12 | 2.10 |
15 | WZ0121 | PL0000106068 | 98.56 | 98.75 | - | - | 98.66 | - |
16 | PS0421 | PL0000108916 | 99.11 | 99.25 | 2.21 | 2.17 | 99.18 | 2.19 |
17 | PS0721 | PL0000109153 | 97.49 | 97.63 | 2.31 | 2.27 | 97.56 | 2.29 |
18 | DS1021 | PL0000106670 | 116.21 | 116.45 | 2.31 | 2.27 | 116.33 | 2.29 |
19 | WS0922 | PL0000102646 | 118.21 | 118.48 | 2.43 | 2.39 | 118.35 | 2.41 |
20 | IZ0823 | PL0000105359 | 110.94 | 112.70 | - | - | 111.82 | - |
21 | DS1023 | PL0000107264 | 108.73 | 109.13 | 2.63 | 2.57 | 108.93 | 2.60 |
22 | WZ0124 | PL0000107454 | 96.19 | 96.50 | - | - | 96.35 | - |
23 | DS0725 | PL0000108197 | 103.20 | 103.44 | 2.83 | 2.80 | 103.32 | 2.82 |
24 | WZ0126 | PL0000108817 | 94.22 | 94.43 | - | - | 94.33 | - |
25 | DS0726 | PL0000108866 | 96.65 | 96.84 | 2.90 | 2.87 | 96.75 | 2.88 |
26 | WS0429 | PL0000105391 | 126.36 | 127.34 | 3.17 | 3.09 | 126.85 | 3.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.