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: 2016-11-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.32 | 101.45 | 1.58 | 1.28 | 101.39 | 1.42 |
2 | OK0717 | PL0000108502 | 98.96 | 99.04 | 1.56 | 1.44 | 99.00 | 1.50 |
3 | DS1017 | PL0000104543 | 103.35 | 103.48 | 1.57 | 1.44 | 103.42 | 1.50 |
4 | WZ0118 | PL0000104717 | 100.11 | 100.22 | - | - | 100.17 | - |
5 | PS0418 | PL0000107314 | 102.78 | 102.94 | 1.75 | 1.64 | 102.86 | 1.70 |
6 | PS0718 | PL0000107595 | 101.15 | 101.27 | 1.79 | 1.72 | 101.21 | 1.76 |
7 | OK1018 | PL0000109062 | 96.54 | 96.66 | 1.85 | 1.78 | 96.60 | 1.81 |
8 | WZ0119 | PL0000107603 | 99.72 | 99.89 | - | - | 99.81 | - |
9 | PS0719 | PL0000108148 | 103.14 | 103.27 | 2.03 | 1.98 | 103.21 | 2.00 |
10 | DS1019 | PL0000105441 | 109.45 | 109.58 | 2.13 | 2.09 | 109.52 | 2.11 |
11 | WZ0120 | PL0000108601 | 99.06 | 99.21 | - | - | 99.14 | - |
12 | PS0420 | PL0000108510 | 97.00 | 97.29 | 2.42 | 2.33 | 97.15 | 2.37 |
13 | DS1020 | PL0000106126 | 109.86 | 110.13 | 2.57 | 2.51 | 110.00 | 2.54 |
14 | WZ0121 | PL0000106068 | 98.17 | 98.34 | - | - | 98.26 | - |
15 | PS0421 | PL0000108916 | 96.80 | 97.03 | 2.78 | 2.72 | 96.92 | 2.75 |
16 | PS0721 | PL0000109153 | 95.20 | 95.36 | 2.86 | 2.82 | 95.28 | 2.84 |
17 | DS1021 | PL0000106670 | 112.94 | 113.23 | 2.89 | 2.83 | 113.09 | 2.86 |
18 | WS0922 | PL0000102646 | 113.79 | 113.98 | 3.13 | 3.09 | 113.89 | 3.11 |
19 | WZ1122 | PL0000109377 | 96.46 | 96.78 | - | - | 96.62 | - |
20 | IZ0823 | PL0000105359 | 109.22 | 112.18 | - | - | 110.70 | - |
21 | DS1023 | PL0000107264 | 104.09 | 104.33 | 3.33 | 3.29 | 104.21 | 3.31 |
22 | WZ0124 | PL0000107454 | 95.43 | 95.91 | - | - | 95.67 | - |
23 | DS0725 | PL0000108197 | 97.66 | 97.97 | 3.56 | 3.52 | 97.82 | 3.54 |
24 | WZ0126 | PL0000108817 | 93.32 | 93.78 | - | - | 93.55 | - |
25 | DS0726 | PL0000108866 | 90.79 | 91.15 | 3.64 | 3.60 | 90.97 | 3.62 |
26 | WS0429 | PL0000105391 | 118.16 | 119.84 | 3.88 | 3.72 | 119.00 | 3.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.