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: 2016-02-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.33 | 99.43 | 1.49 | 1.26 | 99.38 | 1.38 |
2 | IZ0816 | PL0000103529 | 100.94 | 101.34 | - | - | 101.14 | - |
3 | PS1016 | PL0000106795 | 102.34 | 102.44 | 1.38 | 1.24 | 102.39 | 1.31 |
4 | WZ0117 | PL0000106936 | 100.30 | 100.47 | - | - | 100.39 | - |
5 | PS0417 | PL0000107058 | 103.95 | 104.09 | 1.41 | 1.30 | 104.02 | 1.36 |
6 | OK0717 | PL0000108502 | 98.00 | 98.11 | 1.40 | 1.32 | 98.06 | 1.36 |
7 | DS1017 | PL0000104543 | 106.43 | 106.51 | 1.40 | 1.36 | 106.47 | 1.38 |
8 | WZ0118 | PL0000104717 | 100.29 | 100.44 | - | - | 100.37 | - |
9 | PS0418 | PL0000107314 | 104.85 | 104.98 | 1.49 | 1.44 | 104.92 | 1.46 |
10 | PS0718 | PL0000107595 | 102.18 | 102.34 | 1.58 | 1.52 | 102.26 | 1.55 |
11 | WZ0119 | PL0000107603 | 99.92 | 100.06 | - | - | 99.99 | - |
12 | PS0719 | PL0000108148 | 104.67 | 104.90 | 1.84 | 1.77 | 104.79 | 1.80 |
13 | DS1019 | PL0000105441 | 112.76 | 113.04 | 1.90 | 1.82 | 112.90 | 1.86 |
14 | WZ0120 | PL0000108601 | 99.06 | 99.21 | - | - | 99.14 | - |
15 | PS0420 | PL0000108510 | 97.50 | 97.71 | 2.13 | 2.07 | 97.61 | 2.10 |
16 | DS1020 | PL0000106126 | 113.62 | 113.88 | 2.17 | 2.11 | 113.75 | 2.14 |
17 | WZ0121 | PL0000106068 | 98.28 | 98.51 | - | - | 98.40 | - |
18 | PS0421 | PL0000108916 | 98.29 | 98.46 | 2.35 | 2.32 | 98.38 | 2.33 |
19 | DS1021 | PL0000106670 | 117.69 | 117.89 | 2.39 | 2.36 | 117.79 | 2.37 |
20 | WS0922 | PL0000102646 | 118.86 | 119.33 | 2.61 | 2.54 | 119.10 | 2.57 |
21 | IZ0823 | PL0000105359 | 108.82 | 114.20 | - | - | 111.51 | - |
22 | DS1023 | PL0000107264 | 107.99 | 108.43 | 2.83 | 2.77 | 108.21 | 2.80 |
23 | WZ0124 | PL0000107454 | 95.39 | 95.79 | - | - | 95.59 | - |
24 | DS0725 | PL0000108197 | 102.27 | 102.55 | 2.97 | 2.93 | 102.41 | 2.95 |
25 | WZ0126 | PL0000108817 | 93.89 | 94.31 | - | - | 94.10 | - |
26 | DS0726 | PL0000108866 | 94.29 | 94.59 | 3.15 | 3.11 | 94.44 | 3.13 |
27 | WS0429 | PL0000105391 | 122.54 | 127.57 | 3.57 | 3.16 | 125.06 | 3.36 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.