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: 2016-02-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.33 | 99.43 | 1.44 | 1.22 | 99.38 | 1.33 |
2 | IZ0816 | PL0000103529 | 100.98 | 101.38 | - | - | 101.18 | - |
3 | PS1016 | PL0000106795 | 102.42 | 102.50 | 1.34 | 1.24 | 102.46 | 1.29 |
4 | WZ0117 | PL0000106936 | 100.31 | 100.48 | - | - | 100.40 | - |
5 | PS0417 | PL0000107058 | 104.01 | 104.14 | 1.41 | 1.31 | 104.08 | 1.35 |
6 | OK0717 | PL0000108502 | 97.99 | 98.09 | 1.39 | 1.32 | 98.04 | 1.35 |
7 | DS1017 | PL0000104543 | 106.43 | 106.54 | 1.44 | 1.37 | 106.49 | 1.40 |
8 | WZ0118 | PL0000104717 | 100.32 | 100.44 | - | - | 100.38 | - |
9 | PS0418 | PL0000107314 | 104.87 | 104.99 | 1.50 | 1.45 | 104.93 | 1.48 |
10 | PS0718 | PL0000107595 | 102.17 | 102.30 | 1.59 | 1.54 | 102.24 | 1.57 |
11 | WZ0119 | PL0000107603 | 99.96 | 100.12 | - | - | 100.04 | - |
12 | PS0719 | PL0000108148 | 104.78 | 104.89 | 1.81 | 1.78 | 104.84 | 1.80 |
13 | DS1019 | PL0000105441 | 112.85 | 113.12 | 1.89 | 1.82 | 112.99 | 1.85 |
14 | WZ0120 | PL0000108601 | 99.06 | 99.23 | - | - | 99.15 | - |
15 | PS0420 | PL0000108510 | 97.52 | 97.74 | 2.12 | 2.06 | 97.63 | 2.09 |
16 | DS1020 | PL0000106126 | 113.69 | 113.98 | 2.16 | 2.10 | 113.84 | 2.13 |
17 | WZ0121 | PL0000106068 | 98.17 | 98.35 | - | - | 98.26 | - |
18 | PS0421 | PL0000108916 | 98.30 | 98.47 | 2.35 | 2.31 | 98.39 | 2.33 |
19 | DS1021 | PL0000106670 | 117.75 | 117.96 | 2.39 | 2.35 | 117.86 | 2.37 |
20 | WS0922 | PL0000102646 | 118.88 | 119.29 | 2.61 | 2.55 | 119.09 | 2.58 |
21 | IZ0823 | PL0000105359 | 108.66 | 116.34 | - | - | 112.50 | - |
22 | DS1023 | PL0000107264 | 108.05 | 108.46 | 2.82 | 2.76 | 108.26 | 2.79 |
23 | WZ0124 | PL0000107454 | 95.51 | 95.77 | - | - | 95.64 | - |
24 | DS0725 | PL0000108197 | 102.18 | 102.50 | 2.98 | 2.94 | 102.34 | 2.96 |
25 | WZ0126 | PL0000108817 | 93.94 | 94.18 | - | - | 94.06 | - |
26 | DS0726 | PL0000108866 | 94.09 | 94.45 | 3.17 | 3.13 | 94.27 | 3.15 |
27 | WS0429 | PL0000105391 | 123.38 | 126.84 | 3.51 | 3.22 | 125.11 | 3.36 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.