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: 2016-11-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.28 | 101.42 | 1.63 | 1.31 | 101.35 | 1.47 |
2 | OK0717 | PL0000108502 | 98.96 | 99.06 | 1.57 | 1.42 | 99.01 | 1.50 |
3 | DS1017 | PL0000104543 | 103.30 | 103.44 | 1.61 | 1.46 | 103.37 | 1.53 |
4 | WZ0118 | PL0000104717 | 100.08 | 100.20 | - | - | 100.14 | - |
5 | PS0418 | PL0000107314 | 102.74 | 102.89 | 1.77 | 1.67 | 102.82 | 1.72 |
6 | PS0718 | PL0000107595 | 101.08 | 101.23 | 1.83 | 1.74 | 101.16 | 1.79 |
7 | OK1018 | PL0000109062 | 96.49 | 96.60 | 1.88 | 1.82 | 96.55 | 1.84 |
8 | WZ0119 | PL0000107603 | 99.68 | 99.88 | - | - | 99.78 | - |
9 | PS0719 | PL0000108148 | 103.06 | 103.23 | 2.06 | 1.99 | 103.15 | 2.02 |
10 | DS1019 | PL0000105441 | 109.38 | 109.54 | 2.15 | 2.10 | 109.46 | 2.12 |
11 | WZ0120 | PL0000108601 | 98.98 | 99.15 | - | - | 99.07 | - |
12 | PS0420 | PL0000108510 | 97.07 | 97.36 | 2.40 | 2.31 | 97.22 | 2.35 |
13 | DS1020 | PL0000106126 | 109.92 | 110.21 | 2.56 | 2.48 | 110.07 | 2.52 |
14 | WZ0121 | PL0000106068 | 98.03 | 98.22 | - | - | 98.13 | - |
15 | PS0421 | PL0000108916 | 97.00 | 97.19 | 2.73 | 2.68 | 97.10 | 2.70 |
16 | PS0721 | PL0000109153 | 95.37 | 95.52 | 2.82 | 2.78 | 95.45 | 2.80 |
17 | DS1021 | PL0000106670 | 113.04 | 113.23 | 2.87 | 2.83 | 113.14 | 2.85 |
18 | WS0922 | PL0000102646 | 113.89 | 114.13 | 3.11 | 3.06 | 114.01 | 3.08 |
19 | WZ1122 | PL0000109377 | 96.18 | 96.57 | - | - | 96.38 | - |
20 | IZ0823 | PL0000105359 | 108.82 | 111.41 | - | - | 110.12 | - |
21 | DS1023 | PL0000107264 | 104.20 | 104.61 | 3.31 | 3.24 | 104.41 | 3.28 |
22 | WZ0124 | PL0000107454 | 95.18 | 95.59 | - | - | 95.39 | - |
23 | DS0725 | PL0000108197 | 97.87 | 98.26 | 3.54 | 3.48 | 98.07 | 3.51 |
24 | WZ0126 | PL0000108817 | 93.10 | 93.45 | - | - | 93.28 | - |
25 | DS0726 | PL0000108866 | 91.31 | 91.57 | 3.58 | 3.54 | 91.44 | 3.56 |
26 | WS0429 | PL0000105391 | 117.51 | 121.63 | 3.93 | 3.56 | 119.57 | 3.75 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.