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: 2016-10-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.54 | 101.65 | 1.58 | 1.37 | 101.60 | 1.46 |
2 | OK0717 | PL0000108502 | 98.86 | 98.95 | 1.55 | 1.42 | 98.91 | 1.48 |
3 | DS1017 | PL0000104543 | 103.64 | 103.72 | 1.54 | 1.47 | 103.68 | 1.50 |
4 | WZ0118 | PL0000104717 | 100.12 | 100.23 | - | - | 100.18 | - |
5 | PS0418 | PL0000107314 | 103.10 | 103.22 | 1.63 | 1.55 | 103.16 | 1.59 |
6 | PS0718 | PL0000107595 | 101.36 | 101.48 | 1.70 | 1.63 | 101.42 | 1.67 |
7 | OK1018 | PL0000109062 | 96.56 | 96.65 | 1.77 | 1.72 | 96.61 | 1.74 |
8 | WZ0119 | PL0000107603 | 99.90 | 100.04 | - | - | 99.97 | - |
9 | PS0719 | PL0000108148 | 103.55 | 103.67 | 1.91 | 1.86 | 103.61 | 1.89 |
10 | DS1019 | PL0000105441 | 110.18 | 110.33 | 1.97 | 1.92 | 110.26 | 1.94 |
11 | WZ0120 | PL0000108601 | 99.26 | 99.39 | - | - | 99.33 | - |
12 | PS0420 | PL0000108510 | 97.89 | 98.04 | 2.13 | 2.08 | 97.97 | 2.11 |
13 | DS1020 | PL0000106126 | 111.45 | 111.61 | 2.22 | 2.18 | 111.53 | 2.20 |
14 | WZ0121 | PL0000106068 | 98.52 | 98.67 | - | - | 98.60 | - |
15 | PS0421 | PL0000108916 | 98.50 | 98.66 | 2.35 | 2.31 | 98.58 | 2.33 |
16 | PS0721 | PL0000109153 | 96.90 | 97.06 | 2.45 | 2.41 | 96.98 | 2.43 |
17 | DS1021 | PL0000106670 | 115.37 | 115.52 | 2.44 | 2.41 | 115.45 | 2.43 |
18 | WS0922 | PL0000102646 | 117.17 | 117.45 | 2.58 | 2.53 | 117.31 | 2.55 |
19 | WZ1122 | PL0000109377 | 97.15 | 97.39 | - | - | 97.27 | - |
20 | IZ0823 | PL0000105359 | 111.06 | 112.28 | - | - | 111.67 | - |
21 | DS1023 | PL0000107264 | 107.77 | 108.12 | 2.76 | 2.71 | 107.95 | 2.74 |
22 | WZ0124 | PL0000107454 | 96.11 | 96.41 | - | - | 96.26 | - |
23 | DS0725 | PL0000108197 | 102.55 | 102.95 | 2.91 | 2.86 | 102.75 | 2.89 |
24 | WZ0126 | PL0000108817 | 94.23 | 94.41 | - | - | 94.32 | - |
25 | DS0726 | PL0000108866 | 96.04 | 96.30 | 2.97 | 2.94 | 96.17 | 2.96 |
26 | WS0429 | PL0000105391 | 125.81 | 126.73 | 3.21 | 3.13 | 126.27 | 3.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.