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: 2016-11-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.37 | 101.50 | 1.60 | 1.32 | 101.44 | 1.45 |
2 | OK0717 | PL0000108502 | 98.85 | 98.98 | 1.68 | 1.49 | 98.92 | 1.58 |
3 | DS1017 | PL0000104543 | 103.41 | 103.50 | 1.58 | 1.49 | 103.46 | 1.53 |
4 | WZ0118 | PL0000104717 | 100.09 | 100.21 | - | - | 100.15 | - |
5 | PS0418 | PL0000107314 | 102.88 | 103.04 | 1.71 | 1.60 | 102.96 | 1.65 |
6 | PS0718 | PL0000107595 | 101.12 | 101.24 | 1.82 | 1.75 | 101.18 | 1.78 |
7 | OK1018 | PL0000109062 | 96.49 | 96.61 | 1.85 | 1.79 | 96.55 | 1.82 |
8 | WZ0119 | PL0000107603 | 99.74 | 99.91 | - | - | 99.83 | - |
9 | PS0719 | PL0000108148 | 103.22 | 103.35 | 2.01 | 1.96 | 103.29 | 1.98 |
10 | DS1019 | PL0000105441 | 109.72 | 109.86 | 2.06 | 2.02 | 109.79 | 2.04 |
11 | WZ0120 | PL0000108601 | 99.08 | 99.22 | - | - | 99.15 | - |
12 | PS0420 | PL0000108510 | 97.45 | 97.68 | 2.28 | 2.20 | 97.57 | 2.24 |
13 | DS1020 | PL0000106126 | 110.77 | 111.05 | 2.36 | 2.29 | 110.91 | 2.32 |
14 | WZ0121 | PL0000106068 | 98.28 | 98.48 | - | - | 98.38 | - |
15 | PS0421 | PL0000108916 | 98.01 | 98.19 | 2.48 | 2.43 | 98.10 | 2.45 |
16 | PS0721 | PL0000109153 | 96.35 | 96.52 | 2.58 | 2.54 | 96.44 | 2.56 |
17 | DS1021 | PL0000106670 | 114.49 | 114.77 | 2.59 | 2.53 | 114.63 | 2.56 |
18 | WS0922 | PL0000102646 | 115.99 | 116.22 | 2.75 | 2.71 | 116.11 | 2.73 |
19 | WZ1122 | PL0000109377 | 96.68 | 97.08 | - | - | 96.88 | - |
20 | IZ0823 | PL0000105359 | 110.79 | 112.03 | - | - | 111.41 | - |
21 | DS1023 | PL0000107264 | 106.66 | 107.03 | 2.92 | 2.87 | 106.85 | 2.90 |
22 | WZ0124 | PL0000107454 | 95.67 | 96.03 | - | - | 95.85 | - |
23 | DS0725 | PL0000108197 | 101.04 | 101.36 | 3.11 | 3.07 | 101.20 | 3.09 |
24 | WZ0126 | PL0000108817 | 93.67 | 94.08 | - | - | 93.88 | - |
25 | DS0726 | PL0000108866 | 94.43 | 94.67 | 3.17 | 3.14 | 94.55 | 3.16 |
26 | WS0429 | PL0000105391 | 122.91 | 123.98 | 3.45 | 3.36 | 123.45 | 3.40 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.