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: 2016-11-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.24 | 101.38 | 1.63 | 1.29 | 101.31 | 1.46 |
2 | OK0717 | PL0000108502 | 98.96 | 99.07 | 1.60 | 1.43 | 99.02 | 1.51 |
3 | DS1017 | PL0000104543 | 103.25 | 103.35 | 1.61 | 1.50 | 103.30 | 1.55 |
4 | WZ0118 | PL0000104717 | 100.04 | 100.19 | - | - | 100.12 | - |
5 | PS0418 | PL0000107314 | 102.68 | 102.82 | 1.80 | 1.70 | 102.75 | 1.75 |
6 | PS0718 | PL0000107595 | 100.97 | 101.11 | 1.90 | 1.81 | 101.04 | 1.85 |
7 | OK1018 | PL0000109062 | 96.42 | 96.53 | 1.93 | 1.87 | 96.48 | 1.90 |
8 | WZ0119 | PL0000107603 | 99.65 | 99.85 | - | - | 99.75 | - |
9 | PS0719 | PL0000108148 | 102.85 | 102.96 | 2.13 | 2.09 | 102.91 | 2.11 |
10 | DS1019 | PL0000105441 | 109.09 | 109.26 | 2.23 | 2.18 | 109.18 | 2.20 |
11 | WZ0120 | PL0000108601 | 98.90 | 99.18 | - | - | 99.04 | - |
12 | PS0420 | PL0000108510 | 96.91 | 97.18 | 2.45 | 2.37 | 97.05 | 2.41 |
13 | DS1020 | PL0000106126 | 109.80 | 110.03 | 2.58 | 2.52 | 109.92 | 2.55 |
14 | WZ0121 | PL0000106068 | 97.92 | 98.18 | - | - | 98.05 | - |
15 | PS0421 | PL0000108916 | 96.74 | 96.92 | 2.79 | 2.75 | 96.83 | 2.77 |
16 | PS0721 | PL0000109153 | 95.05 | 95.25 | 2.90 | 2.85 | 95.15 | 2.88 |
17 | DS1021 | PL0000106670 | 112.77 | 113.01 | 2.92 | 2.87 | 112.89 | 2.89 |
18 | WS0922 | PL0000102646 | 113.49 | 113.71 | 3.17 | 3.13 | 113.60 | 3.15 |
19 | WZ1122 | PL0000109377 | 95.75 | 96.30 | - | - | 96.03 | - |
20 | IZ0823 | PL0000105359 | 106.43 | 109.90 | - | - | 108.17 | - |
21 | DS1023 | PL0000107264 | 103.84 | 104.18 | 3.37 | 3.31 | 104.01 | 3.34 |
22 | WZ0124 | PL0000107454 | 94.72 | 95.22 | - | - | 94.97 | - |
23 | DS0725 | PL0000108197 | 97.52 | 97.79 | 3.58 | 3.55 | 97.66 | 3.57 |
24 | WZ0126 | PL0000108817 | 92.80 | 93.34 | - | - | 93.07 | - |
25 | DS0726 | PL0000108866 | 90.96 | 91.24 | 3.62 | 3.59 | 91.10 | 3.60 |
26 | WS0429 | PL0000105391 | 117.36 | 120.48 | 3.95 | 3.66 | 118.92 | 3.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.