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: 2016-11-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.45 | 101.54 | 1.56 | 1.37 | 101.50 | 1.45 |
2 | OK0717 | PL0000108502 | 98.89 | 98.99 | 1.58 | 1.43 | 98.94 | 1.50 |
3 | DS1017 | PL0000104543 | 103.51 | 103.59 | 1.55 | 1.47 | 103.55 | 1.51 |
4 | WZ0118 | PL0000104717 | 100.09 | 100.20 | - | - | 100.15 | - |
5 | PS0418 | PL0000107314 | 102.95 | 103.10 | 1.69 | 1.58 | 103.03 | 1.63 |
6 | PS0718 | PL0000107595 | 101.22 | 101.35 | 1.77 | 1.69 | 101.29 | 1.73 |
7 | OK1018 | PL0000109062 | 96.50 | 96.59 | 1.83 | 1.78 | 96.55 | 1.80 |
8 | WZ0119 | PL0000107603 | 99.78 | 99.93 | - | - | 99.86 | - |
9 | PS0719 | PL0000108148 | 103.24 | 103.42 | 2.01 | 1.94 | 103.33 | 1.97 |
10 | DS1019 | PL0000105441 | 109.87 | 110.03 | 2.03 | 1.98 | 109.95 | 2.01 |
11 | WZ0120 | PL0000108601 | 99.02 | 99.18 | - | - | 99.10 | - |
12 | PS0420 | PL0000108510 | 97.58 | 97.80 | 2.23 | 2.16 | 97.69 | 2.20 |
13 | DS1020 | PL0000106126 | 110.95 | 111.25 | 2.32 | 2.25 | 111.10 | 2.29 |
14 | WZ0121 | PL0000106068 | 98.33 | 98.48 | - | - | 98.41 | - |
15 | PS0421 | PL0000108916 | 98.21 | 98.35 | 2.43 | 2.39 | 98.28 | 2.41 |
16 | PS0721 | PL0000109153 | 96.68 | 96.81 | 2.50 | 2.47 | 96.75 | 2.49 |
17 | DS1021 | PL0000106670 | 114.92 | 115.15 | 2.51 | 2.47 | 115.04 | 2.49 |
18 | WS0922 | PL0000102646 | 116.45 | 116.74 | 2.68 | 2.64 | 116.60 | 2.66 |
19 | WZ1122 | PL0000109377 | 96.89 | 97.13 | - | - | 97.01 | - |
20 | IZ0823 | PL0000105359 | 110.84 | 112.19 | - | - | 111.52 | - |
21 | DS1023 | PL0000107264 | 107.06 | 107.45 | 2.87 | 2.81 | 107.26 | 2.84 |
22 | WZ0124 | PL0000107454 | 95.74 | 96.21 | - | - | 95.98 | - |
23 | DS0725 | PL0000108197 | 101.66 | 102.02 | 3.03 | 2.98 | 101.84 | 3.00 |
24 | WZ0126 | PL0000108817 | 93.88 | 94.15 | - | - | 94.02 | - |
25 | DS0726 | PL0000108866 | 95.07 | 95.31 | 3.09 | 3.06 | 95.19 | 3.08 |
26 | WS0429 | PL0000105391 | 123.98 | 124.95 | 3.36 | 3.27 | 124.47 | 3.32 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.