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: 2016-02-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.39 | 99.46 | 1.42 | 1.26 | 99.43 | 1.33 |
2 | IZ0816 | PL0000103529 | 100.72 | 101.20 | - | - | 100.96 | - |
3 | PS1016 | PL0000106795 | 102.25 | 102.34 | 1.40 | 1.28 | 102.30 | 1.33 |
4 | WZ0117 | PL0000106936 | 100.24 | 100.46 | - | - | 100.35 | - |
5 | PS0417 | PL0000107058 | 103.92 | 104.06 | 1.38 | 1.27 | 103.99 | 1.32 |
6 | OK0717 | PL0000108502 | 98.04 | 98.15 | 1.39 | 1.31 | 98.10 | 1.35 |
7 | DS1017 | PL0000104543 | 106.34 | 106.52 | 1.41 | 1.30 | 106.43 | 1.35 |
8 | WZ0118 | PL0000104717 | 100.36 | 100.52 | - | - | 100.44 | - |
9 | PS0418 | PL0000107314 | 104.85 | 104.98 | 1.47 | 1.41 | 104.92 | 1.44 |
10 | PS0718 | PL0000107595 | 102.30 | 102.43 | 1.53 | 1.47 | 102.37 | 1.50 |
11 | WZ0119 | PL0000107603 | 99.89 | 99.99 | - | - | 99.94 | - |
12 | PS0719 | PL0000108148 | 104.92 | 105.11 | 1.76 | 1.70 | 105.02 | 1.73 |
13 | DS1019 | PL0000105441 | 112.93 | 113.17 | 1.83 | 1.77 | 113.05 | 1.80 |
14 | WZ0120 | PL0000108601 | 98.98 | 99.13 | - | - | 99.06 | - |
15 | PS0420 | PL0000108510 | 97.91 | 98.04 | 2.02 | 1.99 | 97.98 | 2.01 |
16 | DS1020 | PL0000106126 | 113.97 | 114.20 | 2.08 | 2.04 | 114.09 | 2.06 |
17 | WZ0121 | PL0000106068 | 98.35 | 98.54 | - | - | 98.45 | - |
18 | PS0421 | PL0000108916 | 98.70 | 98.84 | 2.27 | 2.24 | 98.77 | 2.25 |
19 | DS1021 | PL0000106670 | 118.10 | 118.33 | 2.31 | 2.27 | 118.22 | 2.29 |
20 | WS0922 | PL0000102646 | 119.62 | 119.86 | 2.48 | 2.45 | 119.74 | 2.47 |
21 | IZ0823 | PL0000105359 | 108.61 | 111.72 | - | - | 110.17 | - |
22 | DS1023 | PL0000107264 | 108.84 | 109.09 | 2.71 | 2.67 | 108.97 | 2.69 |
23 | WZ0124 | PL0000107454 | 95.41 | 95.70 | - | - | 95.56 | - |
24 | DS0725 | PL0000108197 | 102.96 | 103.23 | 2.88 | 2.85 | 103.10 | 2.87 |
25 | WZ0126 | PL0000108817 | 93.71 | 94.10 | - | - | 93.91 | - |
26 | DS0726 | PL0000108866 | 95.13 | 95.43 | 3.05 | 3.01 | 95.28 | 3.03 |
27 | WS0429 | PL0000105391 | 124.61 | 126.94 | 3.40 | 3.21 | 125.78 | 3.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.