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: 2016-02-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.36 | 99.44 | 1.47 | 1.29 | 99.40 | 1.38 |
2 | IZ0816 | PL0000103529 | 100.79 | 101.31 | - | - | 101.05 | - |
3 | PS1016 | PL0000106795 | 102.29 | 102.36 | 1.37 | 1.27 | 102.33 | 1.32 |
4 | WZ0117 | PL0000106936 | 100.22 | 100.42 | - | - | 100.32 | - |
5 | PS0417 | PL0000107058 | 103.91 | 104.06 | 1.40 | 1.28 | 103.99 | 1.34 |
6 | OK0717 | PL0000108502 | 98.01 | 98.10 | 1.41 | 1.34 | 98.06 | 1.37 |
7 | DS1017 | PL0000104543 | 106.35 | 106.51 | 1.41 | 1.32 | 106.43 | 1.37 |
8 | WZ0118 | PL0000104717 | 100.27 | 100.45 | - | - | 100.36 | - |
9 | PS0418 | PL0000107314 | 104.84 | 104.99 | 1.48 | 1.42 | 104.92 | 1.45 |
10 | PS0718 | PL0000107595 | 102.27 | 102.42 | 1.54 | 1.48 | 102.35 | 1.51 |
11 | WZ0119 | PL0000107603 | 99.85 | 100.01 | - | - | 99.93 | - |
12 | PS0719 | PL0000108148 | 104.81 | 105.04 | 1.79 | 1.72 | 104.93 | 1.76 |
13 | DS1019 | PL0000105441 | 112.90 | 113.19 | 1.85 | 1.77 | 113.05 | 1.81 |
14 | WZ0120 | PL0000108601 | 98.97 | 99.11 | - | - | 99.04 | - |
15 | PS0420 | PL0000108510 | 97.87 | 98.04 | 2.03 | 1.99 | 97.96 | 2.01 |
16 | DS1020 | PL0000106126 | 113.97 | 114.24 | 2.09 | 2.03 | 114.11 | 2.06 |
17 | WZ0121 | PL0000106068 | 98.22 | 98.49 | - | - | 98.36 | - |
18 | PS0421 | PL0000108916 | 98.69 | 98.87 | 2.27 | 2.23 | 98.78 | 2.25 |
19 | DS1021 | PL0000106670 | 118.17 | 118.37 | 2.30 | 2.27 | 118.27 | 2.28 |
20 | WS0922 | PL0000102646 | 119.53 | 119.97 | 2.50 | 2.43 | 119.75 | 2.47 |
21 | IZ0823 | PL0000105359 | 108.46 | 112.17 | - | - | 110.32 | - |
22 | DS1023 | PL0000107264 | 108.71 | 109.14 | 2.73 | 2.67 | 108.93 | 2.70 |
23 | WZ0124 | PL0000107454 | 95.44 | 95.79 | - | - | 95.62 | - |
24 | DS0725 | PL0000108197 | 102.88 | 103.21 | 2.89 | 2.85 | 103.05 | 2.87 |
25 | WZ0126 | PL0000108817 | 93.70 | 94.05 | - | - | 93.88 | - |
26 | DS0726 | PL0000108866 | 94.99 | 95.34 | 3.07 | 3.02 | 95.17 | 3.04 |
27 | WS0429 | PL0000105391 | 123.28 | 128.52 | 3.51 | 3.08 | 125.90 | 3.29 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.