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: 2016-11-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.34 | 101.46 | 1.63 | 1.36 | 101.40 | 1.49 |
2 | OK0717 | PL0000108502 | 98.87 | 98.99 | 1.66 | 1.48 | 98.93 | 1.57 |
3 | DS1017 | PL0000104543 | 103.38 | 103.47 | 1.59 | 1.50 | 103.43 | 1.54 |
4 | WZ0118 | PL0000104717 | 100.08 | 100.20 | - | - | 100.14 | - |
5 | PS0418 | PL0000107314 | 102.76 | 102.91 | 1.78 | 1.68 | 102.84 | 1.73 |
6 | PS0718 | PL0000107595 | 101.03 | 101.18 | 1.87 | 1.78 | 101.11 | 1.82 |
7 | OK1018 | PL0000109062 | 96.40 | 96.52 | 1.91 | 1.84 | 96.46 | 1.88 |
8 | WZ0119 | PL0000107603 | 99.73 | 99.86 | - | - | 99.80 | - |
9 | PS0719 | PL0000108148 | 102.90 | 103.10 | 2.13 | 2.05 | 103.00 | 2.09 |
10 | DS1019 | PL0000105441 | 109.34 | 109.47 | 2.18 | 2.14 | 109.41 | 2.16 |
11 | WZ0120 | PL0000108601 | 99.08 | 99.23 | - | - | 99.16 | - |
12 | PS0420 | PL0000108510 | 96.87 | 97.08 | 2.46 | 2.39 | 96.98 | 2.42 |
13 | DS1020 | PL0000106126 | 109.90 | 110.18 | 2.57 | 2.50 | 110.04 | 2.54 |
14 | WZ0121 | PL0000106068 | 98.24 | 98.43 | - | - | 98.34 | - |
15 | PS0421 | PL0000108916 | 96.96 | 97.12 | 2.73 | 2.69 | 97.04 | 2.71 |
16 | PS0721 | PL0000109153 | 95.32 | 95.46 | 2.83 | 2.79 | 95.39 | 2.81 |
17 | DS1021 | PL0000106670 | 113.21 | 113.50 | 2.84 | 2.78 | 113.36 | 2.81 |
18 | WS0922 | PL0000102646 | 114.26 | 114.48 | 3.05 | 3.01 | 114.37 | 3.03 |
19 | WZ1122 | PL0000109377 | 96.71 | 97.10 | - | - | 96.91 | - |
20 | IZ0823 | PL0000105359 | 109.83 | 111.73 | - | - | 110.78 | - |
21 | DS1023 | PL0000107264 | 104.63 | 105.01 | 3.24 | 3.18 | 104.82 | 3.21 |
22 | WZ0124 | PL0000107454 | 95.62 | 96.08 | - | - | 95.85 | - |
23 | DS0725 | PL0000108197 | 98.56 | 98.97 | 3.44 | 3.39 | 98.77 | 3.41 |
24 | WZ0126 | PL0000108817 | 93.72 | 94.11 | - | - | 93.92 | - |
25 | DS0726 | PL0000108866 | 91.68 | 91.96 | 3.53 | 3.49 | 91.82 | 3.51 |
26 | WS0429 | PL0000105391 | 119.09 | 120.74 | 3.79 | 3.64 | 119.92 | 3.72 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.