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: 2016-10-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0117 | PL0000106936 | 100.04 | 100.10 | - | - | 100.07 | - |
2 | PS0417 | PL0000107058 | 101.64 | 101.76 | 1.59 | 1.37 | 101.70 | 1.48 |
3 | OK0717 | PL0000108502 | 98.76 | 98.88 | 1.61 | 1.46 | 98.82 | 1.53 |
4 | DS1017 | PL0000104543 | 103.72 | 103.84 | 1.58 | 1.47 | 103.78 | 1.52 |
5 | WZ0118 | PL0000104717 | 100.11 | 100.24 | - | - | 100.18 | - |
6 | PS0418 | PL0000107314 | 103.12 | 103.25 | 1.66 | 1.58 | 103.19 | 1.62 |
7 | PS0718 | PL0000107595 | 101.32 | 101.48 | 1.74 | 1.65 | 101.40 | 1.69 |
8 | OK1018 | PL0000109062 | 96.48 | 96.59 | 1.78 | 1.72 | 96.54 | 1.75 |
9 | WZ0119 | PL0000107603 | 99.91 | 100.04 | - | - | 99.98 | - |
10 | PS0719 | PL0000108148 | 103.50 | 103.67 | 1.94 | 1.88 | 103.59 | 1.91 |
11 | DS1019 | PL0000105441 | 110.18 | 110.39 | 2.00 | 1.94 | 110.29 | 1.97 |
12 | WZ0120 | PL0000108601 | 99.37 | 99.48 | - | - | 99.43 | - |
13 | PS0420 | PL0000108510 | 97.71 | 97.94 | 2.18 | 2.11 | 97.83 | 2.14 |
14 | DS1020 | PL0000106126 | 111.37 | 111.60 | 2.26 | 2.21 | 111.49 | 2.23 |
15 | WZ0121 | PL0000106068 | 98.51 | 98.76 | - | - | 98.64 | - |
16 | PS0421 | PL0000108916 | 98.36 | 98.50 | 2.38 | 2.35 | 98.43 | 2.37 |
17 | PS0721 | PL0000109153 | 96.74 | 96.88 | 2.48 | 2.45 | 96.81 | 2.46 |
18 | DS1021 | PL0000106670 | 115.27 | 115.45 | 2.48 | 2.45 | 115.36 | 2.46 |
19 | WS0922 | PL0000102646 | 116.96 | 117.26 | 2.63 | 2.58 | 117.11 | 2.60 |
20 | IZ0823 | PL0000105359 | 111.08 | 112.27 | - | - | 111.68 | - |
21 | DS1023 | PL0000107264 | 107.49 | 107.93 | 2.81 | 2.74 | 107.71 | 2.78 |
22 | WZ0124 | PL0000107454 | 96.24 | 96.43 | - | - | 96.34 | - |
23 | DS0725 | PL0000108197 | 101.80 | 102.14 | 3.01 | 2.97 | 101.97 | 2.99 |
24 | WZ0126 | PL0000108817 | 94.23 | 94.41 | - | - | 94.32 | - |
25 | DS0726 | PL0000108866 | 95.22 | 95.43 | 3.07 | 3.04 | 95.33 | 3.06 |
26 | WS0429 | PL0000105391 | 124.72 | 125.68 | 3.30 | 3.22 | 125.20 | 3.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.