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: 2016-11-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.33 | 101.45 | 1.61 | 1.34 | 101.39 | 1.48 |
2 | OK0717 | PL0000108502 | 98.90 | 99.01 | 1.63 | 1.47 | 98.96 | 1.54 |
3 | DS1017 | PL0000104543 | 103.39 | 103.51 | 1.56 | 1.44 | 103.45 | 1.50 |
4 | WZ0118 | PL0000104717 | 100.11 | 100.22 | - | - | 100.17 | - |
5 | PS0418 | PL0000107314 | 102.80 | 102.96 | 1.75 | 1.64 | 102.88 | 1.69 |
6 | PS0718 | PL0000107595 | 101.18 | 101.30 | 1.78 | 1.71 | 101.24 | 1.74 |
7 | OK1018 | PL0000109062 | 96.58 | 96.71 | 1.82 | 1.74 | 96.65 | 1.78 |
8 | WZ0119 | PL0000107603 | 99.73 | 99.84 | - | - | 99.79 | - |
9 | PS0719 | PL0000108148 | 103.20 | 103.31 | 2.01 | 1.97 | 103.26 | 1.99 |
10 | DS1019 | PL0000105441 | 109.53 | 109.69 | 2.11 | 2.06 | 109.61 | 2.09 |
11 | WZ0120 | PL0000108601 | 99.09 | 99.22 | - | - | 99.16 | - |
12 | PS0420 | PL0000108510 | 97.08 | 97.29 | 2.39 | 2.33 | 97.19 | 2.36 |
13 | DS1020 | PL0000106126 | 109.96 | 110.25 | 2.55 | 2.48 | 110.11 | 2.52 |
14 | WZ0121 | PL0000106068 | 98.19 | 98.35 | - | - | 98.27 | - |
15 | PS0421 | PL0000108916 | 96.91 | 97.10 | 2.75 | 2.70 | 97.01 | 2.72 |
16 | PS0721 | PL0000109153 | 95.23 | 95.36 | 2.85 | 2.82 | 95.30 | 2.83 |
17 | DS1021 | PL0000106670 | 113.08 | 113.37 | 2.87 | 2.81 | 113.23 | 2.84 |
18 | WS0922 | PL0000102646 | 114.01 | 114.22 | 3.09 | 3.05 | 114.12 | 3.07 |
19 | WZ1122 | PL0000109377 | 96.50 | 96.86 | - | - | 96.68 | - |
20 | IZ0823 | PL0000105359 | 109.85 | 112.15 | - | - | 111.00 | - |
21 | DS1023 | PL0000107264 | 104.20 | 104.62 | 3.31 | 3.24 | 104.41 | 3.28 |
22 | WZ0124 | PL0000107454 | 95.49 | 95.95 | - | - | 95.72 | - |
23 | DS0725 | PL0000108197 | 97.77 | 98.20 | 3.55 | 3.49 | 97.99 | 3.52 |
24 | WZ0126 | PL0000108817 | 93.46 | 93.89 | - | - | 93.68 | - |
25 | DS0726 | PL0000108866 | 91.00 | 91.33 | 3.62 | 3.57 | 91.17 | 3.59 |
26 | WS0429 | PL0000105391 | 117.86 | 120.22 | 3.90 | 3.69 | 119.04 | 3.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.