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: 2016-10-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0117 | PL0000106936 | 100.04 | 100.12 | - | - | 100.08 | - |
2 | PS0417 | PL0000107058 | 101.72 | 101.83 | 1.55 | 1.36 | 101.78 | 1.45 |
3 | OK0717 | PL0000108502 | 98.79 | 98.89 | 1.54 | 1.41 | 98.84 | 1.47 |
4 | DS1017 | PL0000104543 | 103.77 | 103.89 | 1.60 | 1.48 | 103.83 | 1.54 |
5 | WZ0118 | PL0000104717 | 100.11 | 100.25 | - | - | 100.18 | - |
6 | PS0418 | PL0000107314 | 103.11 | 103.25 | 1.69 | 1.60 | 103.18 | 1.65 |
7 | PS0718 | PL0000107595 | 101.38 | 101.53 | 1.71 | 1.63 | 101.46 | 1.67 |
8 | OK1018 | PL0000109062 | 96.46 | 96.59 | 1.77 | 1.71 | 96.53 | 1.74 |
9 | WZ0119 | PL0000107603 | 99.91 | 100.01 | - | - | 99.96 | - |
10 | PS0719 | PL0000108148 | 103.64 | 103.76 | 1.90 | 1.86 | 103.70 | 1.88 |
11 | DS1019 | PL0000105441 | 110.40 | 110.59 | 1.95 | 1.89 | 110.50 | 1.92 |
12 | WZ0120 | PL0000108601 | 99.30 | 99.51 | - | - | 99.41 | - |
13 | PS0420 | PL0000108510 | 97.90 | 98.13 | 2.12 | 2.05 | 98.02 | 2.08 |
14 | DS1020 | PL0000106126 | 111.67 | 111.93 | 2.20 | 2.14 | 111.80 | 2.17 |
15 | WZ0121 | PL0000106068 | 98.51 | 98.73 | - | - | 98.62 | - |
16 | PS0421 | PL0000108916 | 98.80 | 98.99 | 2.28 | 2.23 | 98.90 | 2.25 |
17 | PS0721 | PL0000109153 | 97.15 | 97.32 | 2.38 | 2.35 | 97.24 | 2.36 |
18 | DS1021 | PL0000106670 | 115.76 | 116.02 | 2.40 | 2.35 | 115.89 | 2.37 |
19 | WS0922 | PL0000102646 | 117.80 | 117.97 | 2.50 | 2.47 | 117.89 | 2.48 |
20 | IZ0823 | PL0000105359 | 111.18 | 112.57 | - | - | 111.88 | - |
21 | DS1023 | PL0000107264 | 108.24 | 108.68 | 2.70 | 2.63 | 108.46 | 2.67 |
22 | WZ0124 | PL0000107454 | 96.12 | 96.42 | - | - | 96.27 | - |
23 | DS0725 | PL0000108197 | 102.55 | 102.85 | 2.91 | 2.88 | 102.70 | 2.90 |
24 | WZ0126 | PL0000108817 | 94.16 | 94.35 | - | - | 94.26 | - |
25 | DS0726 | PL0000108866 | 95.93 | 96.21 | 2.98 | 2.95 | 96.07 | 2.97 |
26 | WS0429 | PL0000105391 | 125.57 | 126.57 | 3.23 | 3.15 | 126.07 | 3.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.