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: 2016-10-14
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 | 101.61 | 101.72 | 1.58 | 1.37 | 101.67 | 1.47 |
3 | OK0717 | PL0000108502 | 98.79 | 98.91 | 1.60 | 1.44 | 98.85 | 1.52 |
4 | DS1017 | PL0000104543 | 103.69 | 103.77 | 1.57 | 1.49 | 103.73 | 1.53 |
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 | 101.48 | 1.73 | 1.64 | 101.40 | 1.69 |
8 | OK1018 | PL0000109062 | 96.51 | 96.63 | 1.77 | 1.71 | 96.57 | 1.74 |
9 | WZ0119 | PL0000107603 | 99.91 | 100.06 | - | - | 99.99 | - |
10 | PS0719 | PL0000108148 | 103.59 | 103.69 | 1.90 | 1.87 | 103.64 | 1.89 |
11 | DS1019 | PL0000105441 | 110.25 | 110.41 | 1.97 | 1.92 | 110.33 | 1.94 |
12 | WZ0120 | PL0000108601 | 99.37 | 99.52 | - | - | 99.45 | - |
13 | PS0420 | PL0000108510 | 97.81 | 98.01 | 2.15 | 2.09 | 97.91 | 2.12 |
14 | DS1020 | PL0000106126 | 111.44 | 111.67 | 2.24 | 2.18 | 111.56 | 2.21 |
15 | WZ0121 | PL0000106068 | 98.58 | 98.79 | - | - | 98.69 | - |
16 | PS0421 | PL0000108916 | 98.45 | 98.62 | 2.36 | 2.32 | 98.54 | 2.34 |
17 | PS0721 | PL0000109153 | 96.88 | 97.01 | 2.45 | 2.42 | 96.95 | 2.43 |
18 | DS1021 | PL0000106670 | 115.39 | 115.63 | 2.45 | 2.41 | 115.51 | 2.43 |
19 | WS0922 | PL0000102646 | 117.13 | 117.38 | 2.59 | 2.55 | 117.26 | 2.57 |
20 | IZ0823 | PL0000105359 | 111.07 | 112.26 | - | - | 111.67 | - |
21 | DS1023 | PL0000107264 | 107.67 | 107.99 | 2.78 | 2.73 | 107.83 | 2.76 |
22 | WZ0124 | PL0000107454 | 96.21 | 96.44 | - | - | 96.33 | - |
23 | DS0725 | PL0000108197 | 101.97 | 102.33 | 2.99 | 2.94 | 102.15 | 2.96 |
24 | WZ0126 | PL0000108817 | 94.23 | 94.42 | - | - | 94.33 | - |
25 | DS0726 | PL0000108866 | 95.47 | 95.65 | 3.04 | 3.02 | 95.56 | 3.03 |
26 | WS0429 | PL0000105391 | 125.08 | 125.99 | 3.27 | 3.19 | 125.54 | 3.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.