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: 2016-11-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 101.21 | 101.35 | 1.64 | 1.30 | 101.28 | 1.47 |
2 | OK0717 | PL0000108502 | 98.97 | 99.10 | 1.61 | 1.40 | 99.04 | 1.50 |
3 | DS1017 | PL0000104543 | 103.26 | 103.36 | 1.56 | 1.45 | 103.31 | 1.51 |
4 | WZ0118 | PL0000104717 | 100.05 | 100.19 | - | - | 100.12 | - |
5 | PS0418 | PL0000107314 | 102.67 | 102.80 | 1.79 | 1.70 | 102.74 | 1.74 |
6 | PS0718 | PL0000107595 | 101.02 | 101.13 | 1.86 | 1.79 | 101.08 | 1.82 |
7 | OK1018 | PL0000109062 | 96.43 | 96.56 | 1.93 | 1.86 | 96.50 | 1.89 |
8 | WZ0119 | PL0000107603 | 99.65 | 99.86 | - | - | 99.76 | - |
9 | PS0719 | PL0000108148 | 102.72 | 102.91 | 2.18 | 2.10 | 102.82 | 2.14 |
10 | DS1019 | PL0000105441 | 109.02 | 109.16 | 2.25 | 2.20 | 109.09 | 2.22 |
11 | WZ0120 | PL0000108601 | 98.99 | 99.14 | - | - | 99.07 | - |
12 | PS0420 | PL0000108510 | 96.93 | 97.20 | 2.45 | 2.36 | 97.07 | 2.41 |
13 | DS1020 | PL0000106126 | 109.82 | 110.11 | 2.57 | 2.49 | 109.97 | 2.53 |
14 | WZ0121 | PL0000106068 | 98.02 | 98.20 | - | - | 98.11 | - |
15 | PS0421 | PL0000108916 | 96.89 | 97.07 | 2.76 | 2.71 | 96.98 | 2.74 |
16 | PS0721 | PL0000109153 | 95.33 | 95.49 | 2.83 | 2.80 | 95.41 | 2.81 |
17 | DS1021 | PL0000106670 | 112.91 | 113.19 | 2.88 | 2.83 | 113.05 | 2.85 |
18 | WS0922 | PL0000102646 | 113.67 | 113.92 | 3.14 | 3.09 | 113.80 | 3.11 |
19 | WZ1122 | PL0000109377 | 95.98 | 96.25 | - | - | 96.12 | - |
20 | IZ0823 | PL0000105359 | 107.54 | 109.61 | - | - | 108.58 | - |
21 | DS1023 | PL0000107264 | 103.97 | 104.35 | 3.34 | 3.28 | 104.16 | 3.31 |
22 | WZ0124 | PL0000107454 | 94.86 | 95.32 | - | - | 95.09 | - |
23 | DS0725 | PL0000108197 | 97.93 | 98.26 | 3.53 | 3.48 | 98.10 | 3.50 |
24 | WZ0126 | PL0000108817 | 92.97 | 93.28 | - | - | 93.13 | - |
25 | DS0726 | PL0000108866 | 91.15 | 91.42 | 3.60 | 3.56 | 91.29 | 3.58 |
26 | WS0429 | PL0000105391 | 118.34 | 121.13 | 3.86 | 3.60 | 119.74 | 3.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.