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: 2016-02-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.33 | 99.44 | 1.47 | 1.23 | 99.39 | 1.34 |
2 | IZ0816 | PL0000103529 | 101.00 | 101.36 | - | - | 101.18 | - |
3 | PS1016 | PL0000106795 | 102.38 | 102.46 | 1.35 | 1.24 | 102.42 | 1.29 |
4 | WZ0117 | PL0000106936 | 100.32 | 100.47 | - | - | 100.40 | - |
5 | PS0417 | PL0000107058 | 103.98 | 104.11 | 1.41 | 1.30 | 104.05 | 1.35 |
6 | OK0717 | PL0000108502 | 98.00 | 98.11 | 1.39 | 1.32 | 98.06 | 1.35 |
7 | DS1017 | PL0000104543 | 106.45 | 106.57 | 1.40 | 1.33 | 106.51 | 1.37 |
8 | WZ0118 | PL0000104717 | 100.32 | 100.45 | - | - | 100.39 | - |
9 | PS0418 | PL0000107314 | 104.87 | 104.99 | 1.49 | 1.44 | 104.93 | 1.46 |
10 | PS0718 | PL0000107595 | 102.19 | 102.32 | 1.58 | 1.53 | 102.26 | 1.55 |
11 | WZ0119 | PL0000107603 | 100.00 | 100.12 | - | - | 100.06 | - |
12 | PS0719 | PL0000108148 | 104.78 | 104.94 | 1.81 | 1.76 | 104.86 | 1.79 |
13 | DS1019 | PL0000105441 | 112.90 | 113.12 | 1.87 | 1.81 | 113.01 | 1.84 |
14 | WZ0120 | PL0000108601 | 99.07 | 99.22 | - | - | 99.15 | - |
15 | PS0420 | PL0000108510 | 97.67 | 97.86 | 2.08 | 2.03 | 97.77 | 2.06 |
16 | DS1020 | PL0000106126 | 113.83 | 114.11 | 2.13 | 2.07 | 113.97 | 2.10 |
17 | WZ0121 | PL0000106068 | 98.27 | 98.46 | - | - | 98.37 | - |
18 | PS0421 | PL0000108916 | 98.51 | 98.66 | 2.30 | 2.27 | 98.59 | 2.29 |
19 | DS1021 | PL0000106670 | 117.91 | 118.12 | 2.36 | 2.32 | 118.02 | 2.34 |
20 | WS0922 | PL0000102646 | 119.19 | 119.48 | 2.56 | 2.52 | 119.34 | 2.54 |
21 | IZ0823 | PL0000105359 | 109.62 | 114.27 | - | - | 111.95 | - |
22 | DS1023 | PL0000107264 | 108.30 | 108.66 | 2.79 | 2.74 | 108.48 | 2.76 |
23 | WZ0124 | PL0000107454 | 95.51 | 95.73 | - | - | 95.62 | - |
24 | DS0725 | PL0000108197 | 102.29 | 102.53 | 2.97 | 2.94 | 102.41 | 2.95 |
25 | WZ0126 | PL0000108817 | 93.97 | 94.24 | - | - | 94.11 | - |
26 | DS0726 | PL0000108866 | 94.28 | 94.57 | 3.15 | 3.11 | 94.43 | 3.13 |
27 | WS0429 | PL0000105391 | 123.27 | 126.82 | 3.51 | 3.22 | 125.05 | 3.37 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.