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: 2016-10-13
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 | 101.62 | 101.72 | 1.58 | 1.39 | 101.67 | 1.48 |
3 | OK0717 | PL0000108502 | 98.79 | 98.90 | 1.59 | 1.44 | 98.85 | 1.51 |
4 | DS1017 | PL0000104543 | 103.69 | 103.80 | 1.58 | 1.48 | 103.75 | 1.52 |
5 | WZ0118 | PL0000104717 | 100.11 | 100.24 | - | - | 100.18 | - |
6 | PS0418 | PL0000107314 | 103.12 | 103.24 | 1.65 | 1.57 | 103.18 | 1.61 |
7 | PS0718 | PL0000107595 | 101.32 | 101.49 | 1.73 | 1.64 | 101.41 | 1.68 |
8 | OK1018 | PL0000109062 | 96.51 | 96.62 | 1.77 | 1.72 | 96.57 | 1.74 |
9 | WZ0119 | PL0000107603 | 99.91 | 100.06 | - | - | 99.99 | - |
10 | PS0719 | PL0000108148 | 103.57 | 103.70 | 1.91 | 1.86 | 103.64 | 1.89 |
11 | DS1019 | PL0000105441 | 110.22 | 110.44 | 1.98 | 1.91 | 110.33 | 1.95 |
12 | WZ0120 | PL0000108601 | 99.36 | 99.48 | - | - | 99.42 | - |
13 | PS0420 | PL0000108510 | 97.80 | 98.03 | 2.15 | 2.08 | 97.92 | 2.12 |
14 | DS1020 | PL0000106126 | 111.48 | 111.70 | 2.23 | 2.18 | 111.59 | 2.21 |
15 | WZ0121 | PL0000106068 | 98.58 | 98.79 | - | - | 98.69 | - |
16 | PS0421 | PL0000108916 | 98.51 | 98.66 | 2.35 | 2.31 | 98.59 | 2.33 |
17 | PS0721 | PL0000109153 | 96.89 | 97.05 | 2.45 | 2.41 | 96.97 | 2.43 |
18 | DS1021 | PL0000106670 | 115.46 | 115.70 | 2.44 | 2.39 | 115.58 | 2.42 |
19 | WS0922 | PL0000102646 | 117.27 | 117.44 | 2.57 | 2.54 | 117.36 | 2.56 |
20 | IZ0823 | PL0000105359 | 111.10 | 112.24 | - | - | 111.67 | - |
21 | DS1023 | PL0000107264 | 107.80 | 108.04 | 2.76 | 2.73 | 107.92 | 2.74 |
22 | WZ0124 | PL0000107454 | 96.24 | 96.48 | - | - | 96.36 | - |
23 | DS0725 | PL0000108197 | 102.09 | 102.34 | 2.97 | 2.94 | 102.22 | 2.96 |
24 | WZ0126 | PL0000108817 | 94.22 | 94.42 | - | - | 94.32 | - |
25 | DS0726 | PL0000108866 | 95.54 | 95.76 | 3.03 | 3.00 | 95.65 | 3.02 |
26 | WS0429 | PL0000105391 | 125.23 | 126.12 | 3.26 | 3.18 | 125.68 | 3.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.