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: 2016-10-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.51 | 101.61 | 1.56 | 1.36 | 101.56 | 1.46 |
2 | OK0717 | PL0000108502 | 98.87 | 98.98 | 1.56 | 1.41 | 98.93 | 1.48 |
3 | DS1017 | PL0000104543 | 103.56 | 103.66 | 1.57 | 1.47 | 103.61 | 1.52 |
4 | WZ0118 | PL0000104717 | 100.11 | 100.21 | - | - | 100.16 | - |
5 | PS0418 | PL0000107314 | 103.00 | 103.17 | 1.68 | 1.56 | 103.09 | 1.62 |
6 | PS0718 | PL0000107595 | 101.23 | 101.36 | 1.77 | 1.69 | 101.30 | 1.73 |
7 | OK1018 | PL0000109062 | 96.50 | 96.61 | 1.81 | 1.75 | 96.56 | 1.78 |
8 | WZ0119 | PL0000107603 | 99.86 | 99.98 | - | - | 99.92 | - |
9 | PS0719 | PL0000108148 | 103.24 | 103.43 | 2.02 | 1.95 | 103.34 | 1.98 |
10 | DS1019 | PL0000105441 | 109.83 | 110.05 | 2.07 | 2.00 | 109.94 | 2.03 |
11 | WZ0120 | PL0000108601 | 99.12 | 99.32 | - | - | 99.22 | - |
12 | PS0420 | PL0000108510 | 97.42 | 97.64 | 2.28 | 2.21 | 97.53 | 2.24 |
13 | DS1020 | PL0000106126 | 110.94 | 111.11 | 2.34 | 2.30 | 111.03 | 2.32 |
14 | WZ0121 | PL0000106068 | 98.42 | 98.65 | - | - | 98.54 | - |
15 | PS0421 | PL0000108916 | 97.95 | 98.17 | 2.49 | 2.43 | 98.06 | 2.46 |
16 | PS0721 | PL0000109153 | 96.38 | 96.52 | 2.57 | 2.54 | 96.45 | 2.55 |
17 | DS1021 | PL0000106670 | 114.67 | 114.89 | 2.57 | 2.53 | 114.78 | 2.55 |
18 | WS0922 | PL0000102646 | 116.20 | 116.48 | 2.73 | 2.69 | 116.34 | 2.71 |
19 | WZ1122 | PL0000109377 | 97.05 | 97.25 | - | - | 97.15 | - |
20 | IZ0823 | PL0000105359 | 111.02 | 112.30 | - | - | 111.66 | - |
21 | DS1023 | PL0000107264 | 106.77 | 107.13 | 2.91 | 2.86 | 106.95 | 2.89 |
22 | WZ0124 | PL0000107454 | 95.96 | 96.32 | - | - | 96.14 | - |
23 | DS0725 | PL0000108197 | 101.26 | 101.57 | 3.08 | 3.04 | 101.42 | 3.06 |
24 | WZ0126 | PL0000108817 | 93.99 | 94.31 | - | - | 94.15 | - |
25 | DS0726 | PL0000108866 | 94.49 | 94.77 | 3.16 | 3.13 | 94.63 | 3.15 |
26 | WS0429 | PL0000105391 | 123.69 | 125.08 | 3.39 | 3.27 | 124.39 | 3.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.