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: 2016-10-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.51 | 101.62 | 1.61 | 1.39 | 101.57 | 1.49 |
2 | OK0717 | PL0000108502 | 98.85 | 98.96 | 1.57 | 1.42 | 98.91 | 1.49 |
3 | DS1017 | PL0000104543 | 103.60 | 103.70 | 1.56 | 1.46 | 103.65 | 1.51 |
4 | WZ0118 | PL0000104717 | 100.11 | 100.22 | - | - | 100.17 | - |
5 | PS0418 | PL0000107314 | 103.05 | 103.20 | 1.66 | 1.56 | 103.13 | 1.60 |
6 | PS0718 | PL0000107595 | 101.32 | 101.44 | 1.72 | 1.65 | 101.38 | 1.69 |
7 | OK1018 | PL0000109062 | 96.54 | 96.63 | 1.78 | 1.74 | 96.59 | 1.76 |
8 | WZ0119 | PL0000107603 | 99.86 | 99.98 | - | - | 99.92 | - |
9 | PS0719 | PL0000108148 | 103.41 | 103.62 | 1.96 | 1.88 | 103.52 | 1.92 |
10 | DS1019 | PL0000105441 | 109.99 | 110.21 | 2.02 | 1.95 | 110.10 | 1.99 |
11 | WZ0120 | PL0000108601 | 99.17 | 99.33 | - | - | 99.25 | - |
12 | PS0420 | PL0000108510 | 97.58 | 97.88 | 2.23 | 2.13 | 97.73 | 2.18 |
13 | DS1020 | PL0000106126 | 111.16 | 111.42 | 2.29 | 2.23 | 111.29 | 2.26 |
14 | WZ0121 | PL0000106068 | 98.43 | 98.62 | - | - | 98.53 | - |
15 | PS0421 | PL0000108916 | 98.29 | 98.42 | 2.40 | 2.37 | 98.36 | 2.39 |
16 | PS0721 | PL0000109153 | 96.69 | 96.84 | 2.50 | 2.46 | 96.77 | 2.48 |
17 | DS1021 | PL0000106670 | 115.05 | 115.32 | 2.50 | 2.45 | 115.19 | 2.48 |
18 | WS0922 | PL0000102646 | 116.75 | 117.02 | 2.65 | 2.60 | 116.89 | 2.62 |
19 | WZ1122 | PL0000109377 | 97.08 | 97.26 | - | - | 97.17 | - |
20 | IZ0823 | PL0000105359 | 111.00 | 112.33 | - | - | 111.67 | - |
21 | DS1023 | PL0000107264 | 107.31 | 107.71 | 2.83 | 2.77 | 107.51 | 2.80 |
22 | WZ0124 | PL0000107454 | 95.98 | 96.36 | - | - | 96.17 | - |
23 | DS0725 | PL0000108197 | 101.90 | 102.27 | 3.00 | 2.95 | 102.09 | 2.97 |
24 | WZ0126 | PL0000108817 | 94.02 | 94.33 | - | - | 94.18 | - |
25 | DS0726 | PL0000108866 | 95.31 | 95.56 | 3.06 | 3.03 | 95.44 | 3.05 |
26 | WS0429 | PL0000105391 | 124.72 | 125.67 | 3.30 | 3.22 | 125.20 | 3.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.