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: 2016-02-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.35 | 99.44 | 1.46 | 1.26 | 99.40 | 1.35 |
2 | IZ0816 | PL0000103529 | 100.95 | 101.32 | - | - | 101.14 | - |
3 | PS1016 | PL0000106795 | 102.33 | 102.43 | 1.37 | 1.23 | 102.38 | 1.30 |
4 | WZ0117 | PL0000106936 | 100.23 | 100.42 | - | - | 100.33 | - |
5 | PS0417 | PL0000107058 | 103.94 | 104.10 | 1.41 | 1.28 | 104.02 | 1.34 |
6 | OK0717 | PL0000108502 | 97.99 | 98.10 | 1.41 | 1.33 | 98.05 | 1.37 |
7 | DS1017 | PL0000104543 | 106.36 | 106.51 | 1.43 | 1.34 | 106.44 | 1.38 |
8 | WZ0118 | PL0000104717 | 100.28 | 100.45 | - | - | 100.37 | - |
9 | PS0418 | PL0000107314 | 104.85 | 104.93 | 1.49 | 1.45 | 104.89 | 1.47 |
10 | PS0718 | PL0000107595 | 102.21 | 102.31 | 1.57 | 1.53 | 102.26 | 1.55 |
11 | WZ0119 | PL0000107603 | 99.88 | 100.01 | - | - | 99.95 | - |
12 | PS0719 | PL0000108148 | 104.64 | 104.79 | 1.85 | 1.80 | 104.72 | 1.82 |
13 | DS1019 | PL0000105441 | 112.73 | 113.01 | 1.90 | 1.83 | 112.87 | 1.86 |
14 | WZ0120 | PL0000108601 | 99.00 | 99.19 | - | - | 99.10 | - |
15 | PS0420 | PL0000108510 | 97.61 | 97.76 | 2.10 | 2.06 | 97.69 | 2.08 |
16 | DS1020 | PL0000106126 | 113.63 | 113.92 | 2.16 | 2.10 | 113.78 | 2.13 |
17 | WZ0121 | PL0000106068 | 98.30 | 98.49 | - | - | 98.40 | - |
18 | PS0421 | PL0000108916 | 98.32 | 98.50 | 2.34 | 2.31 | 98.41 | 2.33 |
19 | DS1021 | PL0000106670 | 117.73 | 117.92 | 2.38 | 2.35 | 117.83 | 2.36 |
20 | WS0922 | PL0000102646 | 119.21 | 119.61 | 2.55 | 2.49 | 119.41 | 2.52 |
21 | IZ0823 | PL0000105359 | 108.56 | 114.19 | - | - | 111.38 | - |
22 | DS1023 | PL0000107264 | 108.26 | 108.61 | 2.79 | 2.74 | 108.44 | 2.76 |
23 | WZ0124 | PL0000107454 | 95.45 | 95.68 | - | - | 95.57 | - |
24 | DS0725 | PL0000108197 | 102.35 | 102.77 | 2.96 | 2.91 | 102.56 | 2.93 |
25 | WZ0126 | PL0000108817 | 93.77 | 94.09 | - | - | 93.93 | - |
26 | DS0726 | PL0000108866 | 94.50 | 94.78 | 3.12 | 3.09 | 94.64 | 3.11 |
27 | WS0429 | PL0000105391 | 123.87 | 127.23 | 3.46 | 3.19 | 125.55 | 3.32 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.