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
«« | listopad 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2016-11-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.49 | 101.56 | 1.53 | 1.38 | 101.53 | 1.44 |
2 | OK0717 | PL0000108502 | 98.88 | 99.00 | 1.57 | 1.40 | 98.94 | 1.49 |
3 | DS1017 | PL0000104543 | 103.56 | 103.63 | 1.53 | 1.46 | 103.60 | 1.49 |
4 | WZ0118 | PL0000104717 | 100.13 | 100.20 | - | - | 100.17 | - |
5 | PS0418 | PL0000107314 | 102.98 | 103.09 | 1.68 | 1.60 | 103.04 | 1.64 |
6 | PS0718 | PL0000107595 | 101.26 | 101.36 | 1.75 | 1.69 | 101.31 | 1.72 |
7 | OK1018 | PL0000109062 | 96.54 | 96.62 | 1.80 | 1.76 | 96.58 | 1.78 |
8 | WZ0119 | PL0000107603 | 99.83 | 99.96 | - | - | 99.90 | - |
9 | PS0719 | PL0000108148 | 103.26 | 103.43 | 2.00 | 1.94 | 103.35 | 1.97 |
10 | DS1019 | PL0000105441 | 109.91 | 110.05 | 2.03 | 1.98 | 109.98 | 2.01 |
11 | WZ0120 | PL0000108601 | 99.12 | 99.26 | - | - | 99.19 | - |
12 | PS0420 | PL0000108510 | 97.60 | 97.81 | 2.22 | 2.16 | 97.71 | 2.19 |
13 | DS1020 | PL0000106126 | 110.99 | 111.27 | 2.32 | 2.25 | 111.13 | 2.29 |
14 | WZ0121 | PL0000106068 | 98.44 | 98.61 | - | - | 98.53 | - |
15 | PS0421 | PL0000108916 | 98.28 | 98.42 | 2.41 | 2.37 | 98.35 | 2.39 |
16 | PS0721 | PL0000109153 | 96.69 | 96.83 | 2.50 | 2.47 | 96.76 | 2.48 |
17 | DS1021 | PL0000106670 | 114.95 | 115.22 | 2.51 | 2.46 | 115.09 | 2.48 |
18 | WS0922 | PL0000102646 | 116.55 | 116.85 | 2.67 | 2.62 | 116.70 | 2.65 |
19 | WZ1122 | PL0000109377 | 97.00 | 97.22 | - | - | 97.11 | - |
20 | IZ0823 | PL0000105359 | 111.00 | 112.30 | - | - | 111.65 | - |
21 | DS1023 | PL0000107264 | 107.20 | 107.50 | 2.85 | 2.80 | 107.35 | 2.82 |
22 | WZ0124 | PL0000107454 | 95.81 | 96.23 | - | - | 96.02 | - |
23 | DS0725 | PL0000108197 | 101.66 | 101.97 | 3.03 | 2.99 | 101.82 | 3.01 |
24 | WZ0126 | PL0000108817 | 93.95 | 94.28 | - | - | 94.12 | - |
25 | DS0726 | PL0000108866 | 94.97 | 95.24 | 3.10 | 3.07 | 95.11 | 3.09 |
26 | WS0429 | PL0000105391 | 124.13 | 125.00 | 3.35 | 3.27 | 124.57 | 3.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.