TBSP.Index®
2024-09-06
Wartość otwarcia: | |
---|---|
Wartość: | 2039.78 |
Zmiana: | +2.13 (+0.10%) |
Wartość zamknięcia: | |
Wartość: | 2039.98 |
Zmiana: | +2.33 (+0.11%) |
Fixing obligacji
«« | luty 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2016-02-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.34 | 99.44 | 1.41 | 1.19 | 99.39 | 1.30 |
2 | IZ0816 | PL0000103529 | 101.01 | 101.39 | - | - | 101.20 | - |
3 | PS1016 | PL0000106795 | 102.42 | 102.51 | 1.36 | 1.24 | 102.47 | 1.29 |
4 | WZ0117 | PL0000106936 | 100.29 | 100.49 | - | - | 100.39 | - |
5 | PS0417 | PL0000107058 | 104.00 | 104.13 | 1.42 | 1.32 | 104.07 | 1.37 |
6 | OK0717 | PL0000108502 | 97.98 | 98.05 | 1.39 | 1.34 | 98.02 | 1.37 |
7 | DS1017 | PL0000104543 | 106.37 | 106.57 | 1.47 | 1.36 | 106.47 | 1.42 |
8 | WZ0118 | PL0000104717 | 100.32 | 100.44 | - | - | 100.38 | - |
9 | PS0418 | PL0000107314 | 104.78 | 104.93 | 1.54 | 1.48 | 104.86 | 1.51 |
10 | PS0718 | PL0000107595 | 102.08 | 102.26 | 1.63 | 1.56 | 102.17 | 1.60 |
11 | WZ0119 | PL0000107603 | 99.94 | 100.10 | - | - | 100.02 | - |
12 | PS0719 | PL0000108148 | 104.62 | 104.83 | 1.86 | 1.80 | 104.73 | 1.83 |
13 | DS1019 | PL0000105441 | 112.72 | 113.01 | 1.92 | 1.85 | 112.87 | 1.88 |
14 | WZ0120 | PL0000108601 | 99.03 | 99.27 | - | - | 99.15 | - |
15 | PS0420 | PL0000108510 | 97.36 | 97.59 | 2.16 | 2.10 | 97.48 | 2.13 |
16 | DS1020 | PL0000106126 | 113.56 | 113.85 | 2.19 | 2.13 | 113.71 | 2.16 |
17 | WZ0121 | PL0000106068 | 98.15 | 98.37 | - | - | 98.26 | - |
18 | PS0421 | PL0000108916 | 98.16 | 98.31 | 2.38 | 2.35 | 98.24 | 2.36 |
19 | DS1021 | PL0000106670 | 117.47 | 117.75 | 2.44 | 2.39 | 117.61 | 2.41 |
20 | WS0922 | PL0000102646 | 118.71 | 119.16 | 2.64 | 2.57 | 118.94 | 2.60 |
21 | IZ0823 | PL0000105359 | 108.13 | 116.62 | - | - | 112.38 | - |
22 | DS1023 | PL0000107264 | 107.90 | 108.19 | 2.84 | 2.80 | 108.05 | 2.82 |
23 | WZ0124 | PL0000107454 | 95.54 | 95.86 | - | - | 95.70 | - |
24 | DS0725 | PL0000108197 | 102.00 | 102.25 | 3.00 | 2.97 | 102.13 | 2.98 |
25 | WZ0126 | PL0000108817 | 93.95 | 94.33 | - | - | 94.14 | - |
26 | DS0726 | PL0000108866 | 93.97 | 94.30 | 3.18 | 3.14 | 94.14 | 3.16 |
27 | WS0429 | PL0000105391 | 123.29 | 127.25 | 3.51 | 3.19 | 125.27 | 3.35 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.