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: 2016-10-10
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 | 101.65 | 101.77 | 1.60 | 1.38 | 101.71 | 1.49 |
3 | OK0717 | PL0000108502 | 98.77 | 98.87 | 1.59 | 1.46 | 98.82 | 1.52 |
4 | DS1017 | PL0000104543 | 103.73 | 103.83 | 1.59 | 1.49 | 103.78 | 1.54 |
5 | WZ0118 | PL0000104717 | 100.11 | 100.24 | - | - | 100.18 | - |
6 | PS0418 | PL0000107314 | 103.11 | 103.24 | 1.67 | 1.59 | 103.18 | 1.63 |
7 | PS0718 | PL0000107595 | 101.33 | 101.49 | 1.73 | 1.64 | 101.41 | 1.69 |
8 | OK1018 | PL0000109062 | 96.46 | 96.58 | 1.79 | 1.72 | 96.52 | 1.76 |
9 | WZ0119 | PL0000107603 | 99.90 | 100.05 | - | - | 99.98 | - |
10 | PS0719 | PL0000108148 | 103.52 | 103.67 | 1.94 | 1.88 | 103.60 | 1.91 |
11 | DS1019 | PL0000105441 | 110.23 | 110.40 | 1.99 | 1.94 | 110.32 | 1.96 |
12 | WZ0120 | PL0000108601 | 99.34 | 99.54 | - | - | 99.44 | - |
13 | PS0420 | PL0000108510 | 97.68 | 97.91 | 2.19 | 2.12 | 97.80 | 2.15 |
14 | DS1020 | PL0000106126 | 111.39 | 111.59 | 2.26 | 2.21 | 111.49 | 2.24 |
15 | WZ0121 | PL0000106068 | 98.51 | 98.76 | - | - | 98.64 | - |
16 | PS0421 | PL0000108916 | 98.34 | 98.52 | 2.39 | 2.35 | 98.43 | 2.37 |
17 | PS0721 | PL0000109153 | 96.67 | 96.82 | 2.49 | 2.46 | 96.75 | 2.48 |
18 | DS1021 | PL0000106670 | 115.18 | 115.43 | 2.50 | 2.45 | 115.31 | 2.48 |
19 | WS0922 | PL0000102646 | 116.93 | 117.16 | 2.64 | 2.60 | 117.05 | 2.62 |
20 | IZ0823 | PL0000105359 | 111.01 | 112.32 | - | - | 111.67 | - |
21 | DS1023 | PL0000107264 | 107.55 | 107.90 | 2.80 | 2.75 | 107.73 | 2.77 |
22 | WZ0124 | PL0000107454 | 96.16 | 96.42 | - | - | 96.29 | - |
23 | DS0725 | PL0000108197 | 101.62 | 102.05 | 3.03 | 2.98 | 101.84 | 3.01 |
24 | WZ0126 | PL0000108817 | 94.19 | 94.41 | - | - | 94.30 | - |
25 | DS0726 | PL0000108866 | 95.20 | 95.41 | 3.07 | 3.05 | 95.31 | 3.06 |
26 | WS0429 | PL0000105391 | 124.63 | 125.65 | 3.31 | 3.23 | 125.14 | 3.27 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.