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: 2016-10-19
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 | 101.59 | 101.68 | 1.57 | 1.40 | 101.64 | 1.47 |
3 | OK0717 | PL0000108502 | 98.82 | 98.89 | 1.57 | 1.48 | 98.86 | 1.52 |
4 | DS1017 | PL0000104543 | 103.63 | 103.70 | 1.55 | 1.48 | 103.67 | 1.51 |
5 | WZ0118 | PL0000104717 | 100.14 | 100.23 | - | - | 100.19 | - |
6 | PS0418 | PL0000107314 | 103.11 | 103.22 | 1.64 | 1.57 | 103.17 | 1.60 |
7 | PS0718 | PL0000107595 | 101.38 | 101.48 | 1.69 | 1.64 | 101.43 | 1.67 |
8 | OK1018 | PL0000109062 | 96.53 | 96.62 | 1.77 | 1.72 | 96.58 | 1.75 |
9 | WZ0119 | PL0000107603 | 99.91 | 100.03 | - | - | 99.97 | - |
10 | PS0719 | PL0000108148 | 103.56 | 103.70 | 1.91 | 1.86 | 103.63 | 1.89 |
11 | DS1019 | PL0000105441 | 110.24 | 110.38 | 1.94 | 1.90 | 110.31 | 1.92 |
12 | WZ0120 | PL0000108601 | 99.33 | 99.46 | - | - | 99.40 | - |
13 | PS0420 | PL0000108510 | 97.88 | 98.04 | 2.13 | 2.08 | 97.96 | 2.11 |
14 | DS1020 | PL0000106126 | 111.52 | 111.68 | 2.21 | 2.18 | 111.60 | 2.20 |
15 | WZ0121 | PL0000106068 | 98.50 | 98.69 | - | - | 98.60 | - |
16 | PS0421 | PL0000108916 | 98.59 | 98.72 | 2.33 | 2.30 | 98.66 | 2.31 |
17 | PS0721 | PL0000109153 | 96.96 | 97.09 | 2.43 | 2.40 | 97.03 | 2.42 |
18 | DS1021 | PL0000106670 | 115.46 | 115.69 | 2.43 | 2.39 | 115.58 | 2.41 |
19 | WS0922 | PL0000102646 | 117.28 | 117.56 | 2.57 | 2.52 | 117.42 | 2.54 |
20 | WZ1122 | PL0000109377 | 97.18 | 97.43 | - | - | 97.31 | - |
21 | IZ0823 | PL0000105359 | 111.02 | 112.27 | - | - | 111.65 | - |
22 | DS1023 | PL0000107264 | 107.87 | 108.20 | 2.75 | 2.70 | 108.04 | 2.72 |
23 | WZ0124 | PL0000107454 | 96.20 | 96.47 | - | - | 96.34 | - |
24 | DS0725 | PL0000108197 | 102.55 | 102.84 | 2.91 | 2.88 | 102.70 | 2.89 |
25 | WZ0126 | PL0000108817 | 94.21 | 94.43 | - | - | 94.32 | - |
26 | DS0726 | PL0000108866 | 95.95 | 96.26 | 2.98 | 2.94 | 96.11 | 2.96 |
27 | WS0429 | PL0000105391 | 125.66 | 126.68 | 3.22 | 3.13 | 126.17 | 3.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.