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: 2016-02-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.32 | 99.44 | 1.50 | 1.23 | 99.38 | 1.37 |
2 | IZ0816 | PL0000103529 | 100.97 | 101.36 | - | - | 101.17 | - |
3 | PS1016 | PL0000106795 | 102.36 | 102.44 | 1.36 | 1.25 | 102.40 | 1.31 |
4 | WZ0117 | PL0000106936 | 100.30 | 100.44 | - | - | 100.37 | - |
5 | PS0417 | PL0000107058 | 103.97 | 104.10 | 1.41 | 1.30 | 104.04 | 1.35 |
6 | OK0717 | PL0000108502 | 98.00 | 98.11 | 1.40 | 1.32 | 98.06 | 1.35 |
7 | DS1017 | PL0000104543 | 106.44 | 106.56 | 1.40 | 1.33 | 106.50 | 1.37 |
8 | WZ0118 | PL0000104717 | 100.31 | 100.43 | - | - | 100.37 | - |
9 | PS0418 | PL0000107314 | 104.83 | 104.98 | 1.51 | 1.44 | 104.91 | 1.47 |
10 | PS0718 | PL0000107595 | 102.17 | 102.33 | 1.59 | 1.52 | 102.25 | 1.56 |
11 | WZ0119 | PL0000107603 | 99.97 | 100.14 | - | - | 100.06 | - |
12 | PS0719 | PL0000108148 | 104.74 | 104.95 | 1.82 | 1.76 | 104.85 | 1.79 |
13 | DS1019 | PL0000105441 | 112.86 | 113.11 | 1.87 | 1.81 | 112.99 | 1.84 |
14 | WZ0120 | PL0000108601 | 99.07 | 99.24 | - | - | 99.16 | - |
15 | PS0420 | PL0000108510 | 97.70 | 97.85 | 2.07 | 2.04 | 97.78 | 2.05 |
16 | DS1020 | PL0000106126 | 113.79 | 114.08 | 2.13 | 2.07 | 113.94 | 2.10 |
17 | WZ0121 | PL0000106068 | 98.25 | 98.50 | - | - | 98.38 | - |
18 | PS0421 | PL0000108916 | 98.52 | 98.67 | 2.30 | 2.27 | 98.60 | 2.29 |
19 | DS1021 | PL0000106670 | 117.90 | 118.06 | 2.36 | 2.33 | 117.98 | 2.34 |
20 | WS0922 | PL0000102646 | 119.16 | 119.57 | 2.56 | 2.50 | 119.37 | 2.53 |
21 | IZ0823 | PL0000105359 | 108.47 | 113.65 | - | - | 111.06 | - |
22 | DS1023 | PL0000107264 | 108.28 | 108.63 | 2.79 | 2.74 | 108.46 | 2.76 |
23 | WZ0124 | PL0000107454 | 95.49 | 95.86 | - | - | 95.68 | - |
24 | DS0725 | PL0000108197 | 102.32 | 102.61 | 2.96 | 2.93 | 102.47 | 2.94 |
25 | WZ0126 | PL0000108817 | 93.92 | 94.31 | - | - | 94.12 | - |
26 | DS0726 | PL0000108866 | 94.42 | 94.76 | 3.13 | 3.09 | 94.59 | 3.11 |
27 | WS0429 | PL0000105391 | 122.43 | 128.31 | 3.58 | 3.10 | 125.37 | 3.34 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.