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: 2016-11-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.28 | 101.43 | 1.65 | 1.31 | 101.36 | 1.47 |
2 | OK0717 | PL0000108502 | 98.95 | 99.04 | 1.58 | 1.44 | 99.00 | 1.50 |
3 | DS1017 | PL0000104543 | 103.31 | 103.44 | 1.61 | 1.47 | 103.38 | 1.53 |
4 | WZ0118 | PL0000104717 | 100.09 | 100.22 | - | - | 100.16 | - |
5 | PS0418 | PL0000107314 | 102.74 | 102.90 | 1.78 | 1.66 | 102.82 | 1.72 |
6 | PS0718 | PL0000107595 | 101.08 | 101.22 | 1.83 | 1.75 | 101.15 | 1.79 |
7 | OK1018 | PL0000109062 | 96.45 | 96.62 | 1.90 | 1.80 | 96.54 | 1.85 |
8 | WZ0119 | PL0000107603 | 99.67 | 99.84 | - | - | 99.76 | - |
9 | PS0719 | PL0000108148 | 103.06 | 103.22 | 2.06 | 2.00 | 103.14 | 2.03 |
10 | DS1019 | PL0000105441 | 109.33 | 109.48 | 2.17 | 2.12 | 109.41 | 2.14 |
11 | WZ0120 | PL0000108601 | 98.95 | 99.16 | - | - | 99.06 | - |
12 | PS0420 | PL0000108510 | 96.92 | 97.14 | 2.45 | 2.38 | 97.03 | 2.41 |
13 | DS1020 | PL0000106126 | 109.78 | 110.06 | 2.59 | 2.52 | 109.92 | 2.56 |
14 | WZ0121 | PL0000106068 | 98.07 | 98.30 | - | - | 98.19 | - |
15 | PS0421 | PL0000108916 | 96.71 | 96.94 | 2.80 | 2.74 | 96.83 | 2.77 |
16 | PS0721 | PL0000109153 | 95.08 | 95.24 | 2.89 | 2.85 | 95.16 | 2.87 |
17 | DS1021 | PL0000106670 | 112.73 | 113.02 | 2.93 | 2.87 | 112.88 | 2.90 |
18 | WS0922 | PL0000102646 | 113.55 | 113.74 | 3.17 | 3.13 | 113.65 | 3.15 |
19 | WZ1122 | PL0000109377 | 96.26 | 96.64 | - | - | 96.45 | - |
20 | IZ0823 | PL0000105359 | 108.77 | 111.16 | - | - | 109.97 | - |
21 | DS1023 | PL0000107264 | 103.86 | 104.12 | 3.36 | 3.32 | 103.99 | 3.34 |
22 | WZ0124 | PL0000107454 | 95.04 | 95.64 | - | - | 95.34 | - |
23 | DS0725 | PL0000108197 | 97.39 | 97.83 | 3.60 | 3.54 | 97.61 | 3.57 |
24 | WZ0126 | PL0000108817 | 93.12 | 93.58 | - | - | 93.35 | - |
25 | DS0726 | PL0000108866 | 90.63 | 91.04 | 3.66 | 3.61 | 90.84 | 3.64 |
26 | WS0429 | PL0000105391 | 117.88 | 119.77 | 3.90 | 3.73 | 118.83 | 3.81 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.