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: 2016-11-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.41 | 101.50 | 1.60 | 1.41 | 101.46 | 1.50 |
2 | OK0717 | PL0000108502 | 98.86 | 98.96 | 1.63 | 1.49 | 98.91 | 1.56 |
3 | DS1017 | PL0000104543 | 103.43 | 103.54 | 1.61 | 1.50 | 103.49 | 1.55 |
4 | WZ0118 | PL0000104717 | 100.09 | 100.20 | - | - | 100.15 | - |
5 | PS0418 | PL0000107314 | 102.91 | 103.08 | 1.71 | 1.59 | 103.00 | 1.64 |
6 | PS0718 | PL0000107595 | 101.20 | 101.29 | 1.78 | 1.72 | 101.25 | 1.75 |
7 | OK1018 | PL0000109062 | 96.52 | 96.60 | 1.82 | 1.78 | 96.56 | 1.80 |
8 | WZ0119 | PL0000107603 | 99.77 | 99.90 | - | - | 99.84 | - |
9 | PS0719 | PL0000108148 | 103.29 | 103.43 | 1.99 | 1.93 | 103.36 | 1.96 |
10 | DS1019 | PL0000105441 | 109.87 | 109.99 | 2.03 | 1.99 | 109.93 | 2.01 |
11 | WZ0120 | PL0000108601 | 99.09 | 99.22 | - | - | 99.16 | - |
12 | PS0420 | PL0000108510 | 97.67 | 97.89 | 2.20 | 2.14 | 97.78 | 2.17 |
13 | DS1020 | PL0000106126 | 111.06 | 111.32 | 2.29 | 2.23 | 111.19 | 2.26 |
14 | WZ0121 | PL0000106068 | 98.33 | 98.50 | - | - | 98.42 | - |
15 | PS0421 | PL0000108916 | 98.33 | 98.47 | 2.40 | 2.36 | 98.40 | 2.38 |
16 | PS0721 | PL0000109153 | 96.74 | 96.87 | 2.49 | 2.46 | 96.81 | 2.47 |
17 | DS1021 | PL0000106670 | 114.98 | 115.27 | 2.50 | 2.44 | 115.13 | 2.47 |
18 | WS0922 | PL0000102646 | 116.52 | 116.74 | 2.67 | 2.63 | 116.63 | 2.65 |
19 | WZ1122 | PL0000109377 | 96.79 | 97.06 | - | - | 96.93 | - |
20 | IZ0823 | PL0000105359 | 110.99 | 112.25 | - | - | 111.62 | - |
21 | DS1023 | PL0000107264 | 107.30 | 107.66 | 2.83 | 2.77 | 107.48 | 2.80 |
22 | WZ0124 | PL0000107454 | 95.85 | 96.19 | - | - | 96.02 | - |
23 | DS0725 | PL0000108197 | 101.86 | 102.18 | 3.00 | 2.96 | 102.02 | 2.98 |
24 | WZ0126 | PL0000108817 | 93.85 | 94.14 | - | - | 94.00 | - |
25 | DS0726 | PL0000108866 | 95.26 | 95.55 | 3.07 | 3.03 | 95.41 | 3.05 |
26 | WS0429 | PL0000105391 | 124.14 | 125.14 | 3.34 | 3.26 | 124.64 | 3.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.