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: 2016-11-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.34 | 101.46 | 1.61 | 1.34 | 101.40 | 1.48 |
2 | OK0717 | PL0000108502 | 98.90 | 99.01 | 1.62 | 1.46 | 98.96 | 1.53 |
3 | DS1017 | PL0000104543 | 103.40 | 103.52 | 1.56 | 1.44 | 103.46 | 1.50 |
4 | WZ0118 | PL0000104717 | 100.09 | 100.20 | - | - | 100.15 | - |
5 | PS0418 | PL0000107314 | 102.81 | 102.96 | 1.75 | 1.64 | 102.89 | 1.69 |
6 | PS0718 | PL0000107595 | 101.16 | 101.28 | 1.79 | 1.72 | 101.22 | 1.76 |
7 | OK1018 | PL0000109062 | 96.56 | 96.68 | 1.82 | 1.76 | 96.62 | 1.79 |
8 | WZ0119 | PL0000107603 | 99.74 | 99.87 | - | - | 99.81 | - |
9 | PS0719 | PL0000108148 | 103.22 | 103.40 | 2.00 | 1.94 | 103.31 | 1.97 |
10 | DS1019 | PL0000105441 | 109.61 | 109.78 | 2.09 | 2.03 | 109.70 | 2.06 |
11 | WZ0120 | PL0000108601 | 99.10 | 99.24 | - | - | 99.17 | - |
12 | PS0420 | PL0000108510 | 97.18 | 97.37 | 2.36 | 2.30 | 97.28 | 2.33 |
13 | DS1020 | PL0000106126 | 110.20 | 110.47 | 2.49 | 2.43 | 110.34 | 2.46 |
14 | WZ0121 | PL0000106068 | 98.23 | 98.37 | - | - | 98.30 | - |
15 | PS0421 | PL0000108916 | 97.16 | 97.37 | 2.68 | 2.63 | 97.27 | 2.66 |
16 | PS0721 | PL0000109153 | 95.50 | 95.63 | 2.79 | 2.75 | 95.57 | 2.77 |
17 | DS1021 | PL0000106670 | 113.42 | 113.71 | 2.80 | 2.74 | 113.57 | 2.77 |
18 | WS0922 | PL0000102646 | 114.48 | 114.68 | 3.01 | 2.98 | 114.58 | 2.99 |
19 | WZ1122 | PL0000109377 | 96.67 | 96.94 | - | - | 96.81 | - |
20 | IZ0823 | PL0000105359 | 110.38 | 112.05 | - | - | 111.22 | - |
21 | DS1023 | PL0000107264 | 104.76 | 105.14 | 3.22 | 3.16 | 104.95 | 3.19 |
22 | WZ0124 | PL0000107454 | 95.53 | 95.98 | - | - | 95.76 | - |
23 | DS0725 | PL0000108197 | 98.65 | 99.05 | 3.43 | 3.37 | 98.85 | 3.40 |
24 | WZ0126 | PL0000108817 | 93.52 | 93.94 | - | - | 93.73 | - |
25 | DS0726 | PL0000108866 | 91.92 | 92.19 | 3.49 | 3.46 | 92.06 | 3.48 |
26 | WS0429 | PL0000105391 | 119.42 | 121.19 | 3.76 | 3.60 | 120.31 | 3.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.