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: 2016-10-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.54 | 101.63 | 1.56 | 1.39 | 101.59 | 1.47 |
2 | OK0717 | PL0000108502 | 98.86 | 98.96 | 1.55 | 1.42 | 98.91 | 1.48 |
3 | DS1017 | PL0000104543 | 103.63 | 103.72 | 1.54 | 1.45 | 103.68 | 1.49 |
4 | WZ0118 | PL0000104717 | 100.11 | 100.23 | - | - | 100.17 | - |
5 | PS0418 | PL0000107314 | 103.07 | 103.20 | 1.65 | 1.56 | 103.14 | 1.60 |
6 | PS0718 | PL0000107595 | 101.34 | 101.46 | 1.71 | 1.64 | 101.40 | 1.68 |
7 | OK1018 | PL0000109062 | 96.55 | 96.64 | 1.78 | 1.73 | 96.60 | 1.75 |
8 | WZ0119 | PL0000107603 | 99.86 | 99.98 | - | - | 99.92 | - |
9 | PS0719 | PL0000108148 | 103.46 | 103.64 | 1.94 | 1.87 | 103.55 | 1.91 |
10 | DS1019 | PL0000105441 | 110.12 | 110.29 | 1.99 | 1.93 | 110.21 | 1.96 |
11 | WZ0120 | PL0000108601 | 99.20 | 99.34 | - | - | 99.27 | - |
12 | PS0420 | PL0000108510 | 97.81 | 97.97 | 2.15 | 2.11 | 97.89 | 2.13 |
13 | DS1020 | PL0000106126 | 111.42 | 111.60 | 2.23 | 2.18 | 111.51 | 2.21 |
14 | WZ0121 | PL0000106068 | 98.49 | 98.62 | - | - | 98.56 | - |
15 | PS0421 | PL0000108916 | 98.46 | 98.66 | 2.36 | 2.31 | 98.56 | 2.34 |
16 | PS0721 | PL0000109153 | 96.92 | 97.05 | 2.44 | 2.41 | 96.99 | 2.43 |
17 | DS1021 | PL0000106670 | 115.36 | 115.55 | 2.44 | 2.41 | 115.46 | 2.42 |
18 | WS0922 | PL0000102646 | 117.09 | 117.40 | 2.59 | 2.54 | 117.25 | 2.56 |
19 | WZ1122 | PL0000109377 | 97.10 | 97.28 | - | - | 97.19 | - |
20 | IZ0823 | PL0000105359 | 111.02 | 112.28 | - | - | 111.65 | - |
21 | DS1023 | PL0000107264 | 107.84 | 108.10 | 2.75 | 2.71 | 107.97 | 2.73 |
22 | WZ0124 | PL0000107454 | 96.00 | 96.42 | - | - | 96.21 | - |
23 | DS0725 | PL0000108197 | 102.37 | 102.79 | 2.94 | 2.88 | 102.58 | 2.91 |
24 | WZ0126 | PL0000108817 | 94.11 | 94.41 | - | - | 94.26 | - |
25 | DS0726 | PL0000108866 | 95.78 | 96.03 | 3.00 | 2.97 | 95.91 | 2.99 |
26 | WS0429 | PL0000105391 | 125.50 | 126.46 | 3.23 | 3.15 | 125.98 | 3.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.