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: 2016-02-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.34 | 99.45 | 1.47 | 1.23 | 99.40 | 1.34 |
2 | IZ0816 | PL0000103529 | 100.95 | 101.35 | - | - | 101.15 | - |
3 | PS1016 | PL0000106795 | 102.33 | 102.42 | 1.38 | 1.25 | 102.38 | 1.31 |
4 | WZ0117 | PL0000106936 | 100.21 | 100.45 | - | - | 100.33 | - |
5 | PS0417 | PL0000107058 | 103.93 | 104.10 | 1.42 | 1.29 | 104.02 | 1.35 |
6 | OK0717 | PL0000108502 | 97.97 | 98.11 | 1.42 | 1.32 | 98.04 | 1.37 |
7 | DS1017 | PL0000104543 | 106.37 | 106.47 | 1.43 | 1.37 | 106.42 | 1.40 |
8 | WZ0118 | PL0000104717 | 100.25 | 100.47 | - | - | 100.36 | - |
9 | PS0418 | PL0000107314 | 104.80 | 104.92 | 1.51 | 1.46 | 104.86 | 1.49 |
10 | PS0718 | PL0000107595 | 102.13 | 102.29 | 1.60 | 1.54 | 102.21 | 1.57 |
11 | WZ0119 | PL0000107603 | 99.87 | 100.08 | - | - | 99.98 | - |
12 | PS0719 | PL0000108148 | 104.56 | 104.85 | 1.87 | 1.79 | 104.71 | 1.83 |
13 | DS1019 | PL0000105441 | 112.67 | 112.96 | 1.92 | 1.84 | 112.82 | 1.88 |
14 | WZ0120 | PL0000108601 | 98.98 | 99.19 | - | - | 99.09 | - |
15 | PS0420 | PL0000108510 | 97.47 | 97.68 | 2.13 | 2.08 | 97.58 | 2.11 |
16 | DS1020 | PL0000106126 | 113.55 | 113.81 | 2.18 | 2.13 | 113.68 | 2.15 |
17 | WZ0121 | PL0000106068 | 98.23 | 98.52 | - | - | 98.38 | - |
18 | PS0421 | PL0000108916 | 98.23 | 98.39 | 2.36 | 2.33 | 98.31 | 2.35 |
19 | DS1021 | PL0000106670 | 117.61 | 117.84 | 2.40 | 2.36 | 117.73 | 2.38 |
20 | WS0922 | PL0000102646 | 119.05 | 119.46 | 2.58 | 2.52 | 119.26 | 2.54 |
21 | IZ0823 | PL0000105359 | 109.56 | 112.97 | - | - | 111.27 | - |
22 | DS1023 | PL0000107264 | 108.08 | 108.42 | 2.81 | 2.77 | 108.25 | 2.79 |
23 | WZ0124 | PL0000107454 | 95.43 | 95.83 | - | - | 95.63 | - |
24 | DS0725 | PL0000108197 | 102.01 | 102.45 | 3.00 | 2.95 | 102.23 | 2.97 |
25 | WZ0126 | PL0000108817 | 93.72 | 94.12 | - | - | 93.92 | - |
26 | DS0726 | PL0000108866 | 94.10 | 94.49 | 3.17 | 3.12 | 94.30 | 3.15 |
27 | WS0429 | PL0000105391 | 123.25 | 126.77 | 3.51 | 3.22 | 125.01 | 3.37 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.