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: 2016-10-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.49 | 101.60 | 1.56 | 1.34 | 101.55 | 1.44 |
2 | OK0717 | PL0000108502 | 98.86 | 98.98 | 1.59 | 1.42 | 98.92 | 1.50 |
3 | DS1017 | PL0000104543 | 103.56 | 103.64 | 1.55 | 1.47 | 103.60 | 1.51 |
4 | WZ0118 | PL0000104717 | 100.12 | 100.20 | - | - | 100.16 | - |
5 | PS0418 | PL0000107314 | 102.98 | 103.12 | 1.68 | 1.59 | 103.05 | 1.64 |
6 | PS0718 | PL0000107595 | 101.25 | 101.39 | 1.76 | 1.67 | 101.32 | 1.71 |
7 | OK1018 | PL0000109062 | 96.50 | 96.64 | 1.82 | 1.74 | 96.57 | 1.78 |
8 | WZ0119 | PL0000107603 | 99.84 | 99.95 | - | - | 99.90 | - |
9 | PS0719 | PL0000108148 | 103.27 | 103.43 | 2.00 | 1.94 | 103.35 | 1.97 |
10 | DS1019 | PL0000105441 | 109.92 | 110.06 | 2.03 | 1.99 | 109.99 | 2.01 |
11 | WZ0120 | PL0000108601 | 99.13 | 99.26 | - | - | 99.20 | - |
12 | PS0420 | PL0000108510 | 97.60 | 97.77 | 2.22 | 2.17 | 97.69 | 2.19 |
13 | DS1020 | PL0000106126 | 110.97 | 111.22 | 2.33 | 2.27 | 111.10 | 2.30 |
14 | WZ0121 | PL0000106068 | 98.45 | 98.62 | - | - | 98.54 | - |
15 | PS0421 | PL0000108916 | 98.13 | 98.33 | 2.44 | 2.39 | 98.23 | 2.42 |
16 | PS0721 | PL0000109153 | 96.59 | 96.78 | 2.52 | 2.48 | 96.69 | 2.50 |
17 | DS1021 | PL0000106670 | 114.86 | 115.10 | 2.53 | 2.49 | 114.98 | 2.51 |
18 | WS0922 | PL0000102646 | 116.40 | 116.64 | 2.70 | 2.66 | 116.52 | 2.68 |
19 | WZ1122 | PL0000109377 | 97.01 | 97.24 | - | - | 97.13 | - |
20 | IZ0823 | PL0000105359 | 109.95 | 113.18 | - | - | 111.57 | - |
21 | DS1023 | PL0000107264 | 107.01 | 107.39 | 2.88 | 2.82 | 107.20 | 2.85 |
22 | WZ0124 | PL0000107454 | 95.88 | 96.28 | - | - | 96.08 | - |
23 | DS0725 | PL0000108197 | 101.45 | 101.72 | 3.06 | 3.02 | 101.59 | 3.04 |
24 | WZ0126 | PL0000108817 | 93.97 | 94.31 | - | - | 94.14 | - |
25 | DS0726 | PL0000108866 | 94.71 | 95.07 | 3.14 | 3.09 | 94.89 | 3.11 |
26 | WS0429 | PL0000105391 | 123.96 | 124.89 | 3.36 | 3.28 | 124.43 | 3.32 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.