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: 2016-10-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0117 | PL0000106936 | 100.04 | 100.11 | - | - | 100.08 | - |
2 | PS0417 | PL0000107058 | 101.69 | 101.81 | 1.56 | 1.34 | 101.75 | 1.45 |
3 | OK0717 | PL0000108502 | 98.77 | 98.89 | 1.58 | 1.42 | 98.83 | 1.50 |
4 | DS1017 | PL0000104543 | 103.75 | 103.85 | 1.59 | 1.49 | 103.80 | 1.54 |
5 | WZ0118 | PL0000104717 | 100.11 | 100.24 | - | - | 100.18 | - |
6 | PS0418 | PL0000107314 | 103.11 | 103.27 | 1.68 | 1.58 | 103.19 | 1.63 |
7 | PS0718 | PL0000107595 | 101.37 | 101.48 | 1.71 | 1.65 | 101.43 | 1.68 |
8 | OK1018 | PL0000109062 | 96.49 | 96.60 | 1.77 | 1.71 | 96.55 | 1.73 |
9 | WZ0119 | PL0000107603 | 99.90 | 100.03 | - | - | 99.97 | - |
10 | PS0719 | PL0000108148 | 103.61 | 103.73 | 1.91 | 1.86 | 103.67 | 1.88 |
11 | DS1019 | PL0000105441 | 110.31 | 110.52 | 1.97 | 1.91 | 110.42 | 1.94 |
12 | WZ0120 | PL0000108601 | 99.33 | 99.51 | - | - | 99.42 | - |
13 | PS0420 | PL0000108510 | 97.82 | 98.03 | 2.14 | 2.08 | 97.93 | 2.11 |
14 | DS1020 | PL0000106126 | 111.59 | 111.80 | 2.22 | 2.17 | 111.70 | 2.19 |
15 | WZ0121 | PL0000106068 | 98.48 | 98.73 | - | - | 98.61 | - |
16 | PS0421 | PL0000108916 | 98.60 | 98.78 | 2.33 | 2.28 | 98.69 | 2.30 |
17 | PS0721 | PL0000109153 | 96.96 | 97.10 | 2.43 | 2.40 | 97.03 | 2.41 |
18 | DS1021 | PL0000106670 | 115.47 | 115.75 | 2.45 | 2.39 | 115.61 | 2.42 |
19 | WS0922 | PL0000102646 | 117.38 | 117.67 | 2.56 | 2.52 | 117.53 | 2.54 |
20 | IZ0823 | PL0000105359 | 111.10 | 112.46 | - | - | 111.78 | - |
21 | DS1023 | PL0000107264 | 108.02 | 108.40 | 2.73 | 2.67 | 108.21 | 2.70 |
22 | WZ0124 | PL0000107454 | 96.15 | 96.43 | - | - | 96.29 | - |
23 | DS0725 | PL0000108197 | 102.27 | 102.57 | 2.95 | 2.91 | 102.42 | 2.93 |
24 | WZ0126 | PL0000108817 | 94.18 | 94.38 | - | - | 94.28 | - |
25 | DS0726 | PL0000108866 | 95.67 | 95.93 | 3.02 | 2.98 | 95.80 | 3.00 |
26 | WS0429 | PL0000105391 | 125.12 | 126.16 | 3.27 | 3.18 | 125.64 | 3.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.