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: 2016-11-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.22 | 101.35 | 1.63 | 1.32 | 101.29 | 1.46 |
2 | OK0717 | PL0000108502 | 98.99 | 99.09 | 1.57 | 1.41 | 99.04 | 1.49 |
3 | DS1017 | PL0000104543 | 103.27 | 103.36 | 1.56 | 1.47 | 103.32 | 1.51 |
4 | WZ0118 | PL0000104717 | 100.05 | 100.17 | - | - | 100.11 | - |
5 | PS0418 | PL0000107314 | 102.69 | 102.81 | 1.78 | 1.70 | 102.75 | 1.74 |
6 | PS0718 | PL0000107595 | 101.01 | 101.14 | 1.87 | 1.79 | 101.08 | 1.83 |
7 | OK1018 | PL0000109062 | 96.45 | 96.60 | 1.92 | 1.84 | 96.53 | 1.87 |
8 | WZ0119 | PL0000107603 | 99.69 | 99.88 | - | - | 99.79 | - |
9 | PS0719 | PL0000108148 | 102.86 | 103.00 | 2.13 | 2.07 | 102.93 | 2.10 |
10 | DS1019 | PL0000105441 | 109.13 | 109.28 | 2.21 | 2.16 | 109.21 | 2.19 |
11 | WZ0120 | PL0000108601 | 99.00 | 99.18 | - | - | 99.09 | - |
12 | PS0420 | PL0000108510 | 97.11 | 97.34 | 2.39 | 2.32 | 97.23 | 2.35 |
13 | DS1020 | PL0000106126 | 110.05 | 110.29 | 2.51 | 2.45 | 110.17 | 2.48 |
14 | WZ0121 | PL0000106068 | 98.00 | 98.19 | - | - | 98.10 | - |
15 | PS0421 | PL0000108916 | 97.04 | 97.21 | 2.72 | 2.68 | 97.13 | 2.70 |
16 | PS0721 | PL0000109153 | 95.46 | 95.65 | 2.80 | 2.76 | 95.56 | 2.78 |
17 | DS1021 | PL0000106670 | 113.17 | 113.45 | 2.83 | 2.77 | 113.31 | 2.80 |
18 | WS0922 | PL0000102646 | 114.03 | 114.26 | 3.07 | 3.03 | 114.15 | 3.05 |
19 | WZ1122 | PL0000109377 | 95.99 | 96.27 | - | - | 96.13 | - |
20 | IZ0823 | PL0000105359 | 107.62 | 109.71 | - | - | 108.67 | - |
21 | DS1023 | PL0000107264 | 104.41 | 104.82 | 3.27 | 3.21 | 104.62 | 3.24 |
22 | WZ0124 | PL0000107454 | 94.92 | 95.36 | - | - | 95.14 | - |
23 | DS0725 | PL0000108197 | 98.36 | 98.77 | 3.47 | 3.41 | 98.57 | 3.44 |
24 | WZ0126 | PL0000108817 | 92.91 | 93.33 | - | - | 93.12 | - |
25 | DS0726 | PL0000108866 | 91.87 | 92.18 | 3.50 | 3.46 | 92.03 | 3.48 |
26 | WS0429 | PL0000105391 | 118.46 | 121.98 | 3.84 | 3.53 | 120.22 | 3.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.