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: 2016-11-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.28 | 101.41 | 1.61 | 1.31 | 101.35 | 1.45 |
2 | OK0717 | PL0000108502 | 98.96 | 99.06 | 1.58 | 1.43 | 99.01 | 1.50 |
3 | DS1017 | PL0000104543 | 103.30 | 103.40 | 1.59 | 1.49 | 103.35 | 1.54 |
4 | WZ0118 | PL0000104717 | 100.09 | 100.20 | - | - | 100.15 | - |
5 | PS0418 | PL0000107314 | 102.74 | 102.84 | 1.77 | 1.70 | 102.79 | 1.73 |
6 | PS0718 | PL0000107595 | 101.06 | 101.21 | 1.84 | 1.75 | 101.14 | 1.80 |
7 | OK1018 | PL0000109062 | 96.48 | 96.62 | 1.89 | 1.81 | 96.55 | 1.85 |
8 | WZ0119 | PL0000107603 | 99.69 | 99.84 | - | - | 99.77 | - |
9 | PS0719 | PL0000108148 | 103.04 | 103.21 | 2.06 | 2.00 | 103.13 | 2.03 |
10 | DS1019 | PL0000105441 | 109.32 | 109.45 | 2.17 | 2.12 | 109.39 | 2.14 |
11 | WZ0120 | PL0000108601 | 98.89 | 99.13 | - | - | 99.01 | - |
12 | PS0420 | PL0000108510 | 97.19 | 97.42 | 2.36 | 2.29 | 97.31 | 2.33 |
13 | DS1020 | PL0000106126 | 110.04 | 110.25 | 2.52 | 2.47 | 110.15 | 2.50 |
14 | WZ0121 | PL0000106068 | 97.95 | 98.21 | - | - | 98.08 | - |
15 | PS0421 | PL0000108916 | 97.10 | 97.27 | 2.70 | 2.66 | 97.19 | 2.68 |
16 | PS0721 | PL0000109153 | 95.46 | 95.64 | 2.80 | 2.76 | 95.55 | 2.78 |
17 | DS1021 | PL0000106670 | 113.14 | 113.34 | 2.85 | 2.81 | 113.24 | 2.83 |
18 | WS0922 | PL0000102646 | 114.09 | 114.30 | 3.07 | 3.03 | 114.20 | 3.05 |
19 | WZ1122 | PL0000109377 | 96.03 | 96.52 | - | - | 96.28 | - |
20 | IZ0823 | PL0000105359 | 108.85 | 111.53 | - | - | 110.19 | - |
21 | DS1023 | PL0000107264 | 104.41 | 104.71 | 3.28 | 3.23 | 104.56 | 3.25 |
22 | WZ0124 | PL0000107454 | 95.06 | 95.55 | - | - | 95.31 | - |
23 | DS0725 | PL0000108197 | 98.21 | 98.65 | 3.49 | 3.43 | 98.43 | 3.46 |
24 | WZ0126 | PL0000108817 | 92.96 | 93.30 | - | - | 93.13 | - |
25 | DS0726 | PL0000108866 | 91.59 | 91.88 | 3.54 | 3.50 | 91.74 | 3.52 |
26 | WS0429 | PL0000105391 | 118.41 | 122.10 | 3.85 | 3.52 | 120.26 | 3.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.