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: 2016-11-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.24 | 101.36 | 1.61 | 1.32 | 101.30 | 1.46 |
2 | OK0717 | PL0000108502 | 98.97 | 99.08 | 1.60 | 1.42 | 99.03 | 1.50 |
3 | DS1017 | PL0000104543 | 103.28 | 103.35 | 1.56 | 1.49 | 103.32 | 1.52 |
4 | WZ0118 | PL0000104717 | 100.05 | 100.19 | - | - | 100.12 | - |
5 | PS0418 | PL0000107314 | 102.67 | 102.80 | 1.80 | 1.71 | 102.74 | 1.75 |
6 | PS0718 | PL0000107595 | 100.99 | 101.09 | 1.88 | 1.82 | 101.04 | 1.85 |
7 | OK1018 | PL0000109062 | 96.42 | 96.57 | 1.93 | 1.85 | 96.50 | 1.89 |
8 | WZ0119 | PL0000107603 | 99.68 | 99.86 | - | - | 99.77 | - |
9 | PS0719 | PL0000108148 | 102.85 | 102.97 | 2.13 | 2.08 | 102.91 | 2.11 |
10 | DS1019 | PL0000105441 | 109.15 | 109.28 | 2.21 | 2.17 | 109.22 | 2.19 |
11 | WZ0120 | PL0000108601 | 98.98 | 99.22 | - | - | 99.10 | - |
12 | PS0420 | PL0000108510 | 97.00 | 97.17 | 2.43 | 2.37 | 97.09 | 2.40 |
13 | DS1020 | PL0000106126 | 109.93 | 110.17 | 2.54 | 2.48 | 110.05 | 2.51 |
14 | WZ0121 | PL0000106068 | 97.97 | 98.19 | - | - | 98.08 | - |
15 | PS0421 | PL0000108916 | 96.90 | 97.08 | 2.75 | 2.71 | 96.99 | 2.73 |
16 | PS0721 | PL0000109153 | 95.27 | 95.44 | 2.85 | 2.81 | 95.36 | 2.83 |
17 | DS1021 | PL0000106670 | 112.98 | 113.24 | 2.87 | 2.82 | 113.11 | 2.85 |
18 | WS0922 | PL0000102646 | 113.71 | 113.97 | 3.13 | 3.09 | 113.84 | 3.11 |
19 | WZ1122 | PL0000109377 | 95.97 | 96.37 | - | - | 96.17 | - |
20 | IZ0823 | PL0000105359 | 106.46 | 109.53 | - | - | 108.00 | - |
21 | DS1023 | PL0000107264 | 104.04 | 104.47 | 3.33 | 3.26 | 104.26 | 3.30 |
22 | WZ0124 | PL0000107454 | 94.87 | 95.33 | - | - | 95.10 | - |
23 | DS0725 | PL0000108197 | 97.93 | 98.22 | 3.53 | 3.49 | 98.08 | 3.51 |
24 | WZ0126 | PL0000108817 | 92.88 | 93.40 | - | - | 93.14 | - |
25 | DS0726 | PL0000108866 | 91.33 | 91.57 | 3.57 | 3.54 | 91.45 | 3.56 |
26 | WS0429 | PL0000105391 | 117.71 | 121.45 | 3.91 | 3.57 | 119.58 | 3.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.