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: 2016-10-11
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 | 101.64 | 101.76 | 1.60 | 1.38 | 101.70 | 1.49 |
3 | OK0717 | PL0000108502 | 98.75 | 98.87 | 1.62 | 1.46 | 98.81 | 1.54 |
4 | DS1017 | PL0000104543 | 103.72 | 103.82 | 1.59 | 1.49 | 103.77 | 1.54 |
5 | WZ0118 | PL0000104717 | 100.11 | 100.24 | - | - | 100.18 | - |
6 | PS0418 | PL0000107314 | 103.11 | 103.23 | 1.67 | 1.59 | 103.17 | 1.63 |
7 | PS0718 | PL0000107595 | 101.29 | 101.47 | 1.76 | 1.65 | 101.38 | 1.70 |
8 | OK1018 | PL0000109062 | 96.47 | 96.56 | 1.78 | 1.74 | 96.52 | 1.76 |
9 | WZ0119 | PL0000107603 | 99.90 | 100.04 | - | - | 99.97 | - |
10 | PS0719 | PL0000108148 | 103.47 | 103.64 | 1.95 | 1.89 | 103.56 | 1.92 |
11 | DS1019 | PL0000105441 | 110.16 | 110.37 | 2.01 | 1.94 | 110.27 | 1.98 |
12 | WZ0120 | PL0000108601 | 99.34 | 99.54 | - | - | 99.44 | - |
13 | PS0420 | PL0000108510 | 97.67 | 97.90 | 2.19 | 2.12 | 97.79 | 2.15 |
14 | DS1020 | PL0000106126 | 111.32 | 111.50 | 2.28 | 2.23 | 111.41 | 2.26 |
15 | WZ0121 | PL0000106068 | 98.51 | 98.76 | - | - | 98.64 | - |
16 | PS0421 | PL0000108916 | 98.36 | 98.53 | 2.38 | 2.34 | 98.45 | 2.36 |
17 | PS0721 | PL0000109153 | 96.69 | 96.85 | 2.49 | 2.45 | 96.77 | 2.47 |
18 | DS1021 | PL0000106670 | 115.18 | 115.44 | 2.50 | 2.45 | 115.31 | 2.48 |
19 | WS0922 | PL0000102646 | 116.94 | 117.22 | 2.63 | 2.59 | 117.08 | 2.61 |
20 | IZ0823 | PL0000105359 | 111.09 | 112.28 | - | - | 111.69 | - |
21 | DS1023 | PL0000107264 | 107.52 | 107.90 | 2.81 | 2.75 | 107.71 | 2.78 |
22 | WZ0124 | PL0000107454 | 96.19 | 96.47 | - | - | 96.33 | - |
23 | DS0725 | PL0000108197 | 101.69 | 102.11 | 3.03 | 2.97 | 101.90 | 3.00 |
24 | WZ0126 | PL0000108817 | 94.21 | 94.42 | - | - | 94.32 | - |
25 | DS0726 | PL0000108866 | 95.13 | 95.38 | 3.08 | 3.05 | 95.26 | 3.07 |
26 | WS0429 | PL0000105391 | 124.64 | 125.68 | 3.31 | 3.22 | 125.16 | 3.27 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.