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: 2016-10-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0117 | PL0000106936 | 100.03 | 100.10 | - | - | 100.07 | - |
2 | PS0417 | PL0000107058 | 101.56 | 101.65 | 1.56 | 1.38 | 101.61 | 1.46 |
3 | OK0717 | PL0000108502 | 98.86 | 98.95 | 1.54 | 1.42 | 98.91 | 1.47 |
4 | DS1017 | PL0000104543 | 103.64 | 103.73 | 1.55 | 1.47 | 103.69 | 1.50 |
5 | WZ0118 | PL0000104717 | 100.11 | 100.23 | - | - | 100.17 | - |
6 | PS0418 | PL0000107314 | 103.11 | 103.22 | 1.63 | 1.55 | 103.17 | 1.59 |
7 | PS0718 | PL0000107595 | 101.39 | 101.50 | 1.68 | 1.62 | 101.45 | 1.65 |
8 | OK1018 | PL0000109062 | 96.55 | 96.64 | 1.77 | 1.72 | 96.60 | 1.74 |
9 | WZ0119 | PL0000107603 | 99.90 | 100.04 | - | - | 99.97 | - |
10 | PS0719 | PL0000108148 | 103.57 | 103.69 | 1.90 | 1.86 | 103.63 | 1.88 |
11 | DS1019 | PL0000105441 | 110.22 | 110.37 | 1.96 | 1.91 | 110.30 | 1.93 |
12 | WZ0120 | PL0000108601 | 99.25 | 99.39 | - | - | 99.32 | - |
13 | PS0420 | PL0000108510 | 97.91 | 98.08 | 2.12 | 2.07 | 98.00 | 2.10 |
14 | DS1020 | PL0000106126 | 111.47 | 111.70 | 2.22 | 2.16 | 111.59 | 2.19 |
15 | WZ0121 | PL0000106068 | 98.50 | 98.65 | - | - | 98.58 | - |
16 | PS0421 | PL0000108916 | 98.62 | 98.76 | 2.32 | 2.29 | 98.69 | 2.31 |
17 | PS0721 | PL0000109153 | 96.99 | 97.17 | 2.43 | 2.39 | 97.08 | 2.41 |
18 | DS1021 | PL0000106670 | 115.45 | 115.66 | 2.43 | 2.39 | 115.56 | 2.41 |
19 | WS0922 | PL0000102646 | 117.39 | 117.57 | 2.54 | 2.51 | 117.48 | 2.53 |
20 | WZ1122 | PL0000109377 | 97.15 | 97.40 | - | - | 97.28 | - |
21 | IZ0823 | PL0000105359 | 111.05 | 112.24 | - | - | 111.65 | - |
22 | DS1023 | PL0000107264 | 108.00 | 108.22 | 2.73 | 2.69 | 108.11 | 2.71 |
23 | WZ0124 | PL0000107454 | 96.11 | 96.44 | - | - | 96.28 | - |
24 | DS0725 | PL0000108197 | 102.62 | 103.02 | 2.90 | 2.85 | 102.82 | 2.88 |
25 | WZ0126 | PL0000108817 | 94.19 | 94.42 | - | - | 94.31 | - |
26 | DS0726 | PL0000108866 | 96.12 | 96.34 | 2.96 | 2.93 | 96.23 | 2.95 |
27 | WS0429 | PL0000105391 | 126.00 | 126.90 | 3.19 | 3.11 | 126.45 | 3.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.