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: 2016-11-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.41 | 101.50 | 1.59 | 1.39 | 101.46 | 1.48 |
2 | OK0717 | PL0000108502 | 98.86 | 98.97 | 1.64 | 1.48 | 98.92 | 1.55 |
3 | DS1017 | PL0000104543 | 103.45 | 103.54 | 1.58 | 1.49 | 103.50 | 1.53 |
4 | WZ0118 | PL0000104717 | 100.08 | 100.20 | - | - | 100.14 | - |
5 | PS0418 | PL0000107314 | 102.91 | 103.07 | 1.70 | 1.59 | 102.99 | 1.65 |
6 | PS0718 | PL0000107595 | 101.16 | 101.27 | 1.80 | 1.73 | 101.22 | 1.76 |
7 | OK1018 | PL0000109062 | 96.50 | 96.59 | 1.84 | 1.79 | 96.55 | 1.81 |
8 | WZ0119 | PL0000107603 | 99.76 | 99.88 | - | - | 99.82 | - |
9 | PS0719 | PL0000108148 | 103.27 | 103.39 | 1.99 | 1.95 | 103.33 | 1.97 |
10 | DS1019 | PL0000105441 | 109.79 | 109.93 | 2.05 | 2.01 | 109.86 | 2.03 |
11 | WZ0120 | PL0000108601 | 99.10 | 99.22 | - | - | 99.16 | - |
12 | PS0420 | PL0000108510 | 97.61 | 97.81 | 2.22 | 2.16 | 97.71 | 2.19 |
13 | DS1020 | PL0000106126 | 110.95 | 111.22 | 2.32 | 2.25 | 111.09 | 2.28 |
14 | WZ0121 | PL0000106068 | 98.32 | 98.46 | - | - | 98.39 | - |
15 | PS0421 | PL0000108916 | 98.22 | 98.37 | 2.42 | 2.39 | 98.30 | 2.40 |
16 | PS0721 | PL0000109153 | 96.62 | 96.74 | 2.52 | 2.49 | 96.68 | 2.50 |
17 | DS1021 | PL0000106670 | 114.81 | 115.09 | 2.53 | 2.48 | 114.95 | 2.50 |
18 | WS0922 | PL0000102646 | 116.38 | 116.60 | 2.69 | 2.66 | 116.49 | 2.67 |
19 | WZ1122 | PL0000109377 | 96.75 | 97.08 | - | - | 96.92 | - |
20 | IZ0823 | PL0000105359 | 110.97 | 112.21 | - | - | 111.59 | - |
21 | DS1023 | PL0000107264 | 107.13 | 107.43 | 2.85 | 2.81 | 107.28 | 2.83 |
22 | WZ0124 | PL0000107454 | 95.81 | 96.15 | - | - | 95.98 | - |
23 | DS0725 | PL0000108197 | 101.58 | 101.94 | 3.04 | 2.99 | 101.76 | 3.01 |
24 | WZ0126 | PL0000108817 | 93.82 | 94.15 | - | - | 93.99 | - |
25 | DS0726 | PL0000108866 | 95.04 | 95.35 | 3.10 | 3.06 | 95.20 | 3.08 |
26 | WS0429 | PL0000105391 | 123.82 | 124.81 | 3.37 | 3.29 | 124.32 | 3.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.