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: 2016-10-18
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 | 101.59 | 101.71 | 1.59 | 1.36 | 101.65 | 1.47 |
3 | OK0717 | PL0000108502 | 98.78 | 98.90 | 1.62 | 1.46 | 98.84 | 1.54 |
4 | DS1017 | PL0000104543 | 103.67 | 103.75 | 1.57 | 1.49 | 103.71 | 1.53 |
5 | WZ0118 | PL0000104717 | 100.13 | 100.24 | - | - | 100.19 | - |
6 | PS0418 | PL0000107314 | 103.11 | 103.22 | 1.65 | 1.57 | 103.17 | 1.61 |
7 | PS0718 | PL0000107595 | 101.40 | 101.49 | 1.68 | 1.63 | 101.45 | 1.66 |
8 | OK1018 | PL0000109062 | 96.53 | 96.61 | 1.77 | 1.73 | 96.57 | 1.75 |
9 | WZ0119 | PL0000107603 | 99.93 | 100.06 | - | - | 100.00 | - |
10 | PS0719 | PL0000108148 | 103.55 | 103.69 | 1.92 | 1.86 | 103.62 | 1.89 |
11 | DS1019 | PL0000105441 | 110.23 | 110.36 | 1.97 | 1.93 | 110.30 | 1.95 |
12 | WZ0120 | PL0000108601 | 99.37 | 99.51 | - | - | 99.44 | - |
13 | PS0420 | PL0000108510 | 97.80 | 97.95 | 2.15 | 2.11 | 97.88 | 2.13 |
14 | DS1020 | PL0000106126 | 111.47 | 111.61 | 2.23 | 2.19 | 111.54 | 2.21 |
15 | WZ0121 | PL0000106068 | 98.55 | 98.76 | - | - | 98.66 | - |
16 | PS0421 | PL0000108916 | 98.47 | 98.59 | 2.36 | 2.33 | 98.53 | 2.34 |
17 | PS0721 | PL0000109153 | 96.85 | 96.99 | 2.46 | 2.42 | 96.92 | 2.44 |
18 | DS1021 | PL0000106670 | 115.31 | 115.55 | 2.46 | 2.42 | 115.43 | 2.44 |
19 | WS0922 | PL0000102646 | 117.09 | 117.38 | 2.60 | 2.55 | 117.24 | 2.57 |
20 | WZ1122 | PL0000109377 | 97.27 | 97.45 | - | - | 97.36 | - |
21 | IZ0823 | PL0000105359 | 110.99 | 112.27 | - | - | 111.63 | - |
22 | DS1023 | PL0000107264 | 107.64 | 107.91 | 2.78 | 2.74 | 107.78 | 2.76 |
23 | WZ0124 | PL0000107454 | 96.23 | 96.43 | - | - | 96.33 | - |
24 | DS0725 | PL0000108197 | 102.14 | 102.32 | 2.97 | 2.94 | 102.23 | 2.95 |
25 | WZ0126 | PL0000108817 | 94.24 | 94.41 | - | - | 94.33 | - |
26 | DS0726 | PL0000108866 | 95.58 | 95.78 | 3.03 | 3.00 | 95.68 | 3.01 |
27 | WS0429 | PL0000105391 | 125.28 | 126.05 | 3.25 | 3.19 | 125.67 | 3.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.