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: 2016-02-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.39 | 99.46 | 1.43 | 1.27 | 99.43 | 1.34 |
2 | IZ0816 | PL0000103529 | 100.71 | 101.20 | - | - | 100.96 | - |
3 | PS1016 | PL0000106795 | 102.24 | 102.33 | 1.41 | 1.28 | 102.29 | 1.33 |
4 | WZ0117 | PL0000106936 | 100.24 | 100.42 | - | - | 100.33 | - |
5 | PS0417 | PL0000107058 | 103.93 | 104.01 | 1.37 | 1.30 | 103.97 | 1.33 |
6 | OK0717 | PL0000108502 | 98.09 | 98.16 | 1.36 | 1.31 | 98.13 | 1.33 |
7 | DS1017 | PL0000104543 | 106.35 | 106.51 | 1.39 | 1.30 | 106.43 | 1.35 |
8 | WZ0118 | PL0000104717 | 100.37 | 100.52 | - | - | 100.45 | - |
9 | PS0418 | PL0000107314 | 104.88 | 104.97 | 1.46 | 1.42 | 104.93 | 1.43 |
10 | PS0718 | PL0000107595 | 102.34 | 102.49 | 1.51 | 1.45 | 102.42 | 1.48 |
11 | WZ0119 | PL0000107603 | 99.90 | 100.00 | - | - | 99.95 | - |
12 | PS0719 | PL0000108148 | 104.97 | 105.20 | 1.74 | 1.67 | 105.09 | 1.71 |
13 | DS1019 | PL0000105441 | 112.94 | 113.22 | 1.83 | 1.76 | 113.08 | 1.79 |
14 | WZ0120 | PL0000108601 | 99.00 | 99.14 | - | - | 99.07 | - |
15 | PS0420 | PL0000108510 | 97.92 | 98.09 | 2.02 | 1.98 | 98.01 | 2.00 |
16 | DS1020 | PL0000106126 | 113.92 | 114.22 | 2.09 | 2.03 | 114.07 | 2.06 |
17 | WZ0121 | PL0000106068 | 98.36 | 98.55 | - | - | 98.46 | - |
18 | PS0421 | PL0000108916 | 98.68 | 98.84 | 2.27 | 2.24 | 98.76 | 2.25 |
19 | DS1021 | PL0000106670 | 118.07 | 118.34 | 2.31 | 2.27 | 118.21 | 2.29 |
20 | WS0922 | PL0000102646 | 119.70 | 120.01 | 2.47 | 2.42 | 119.86 | 2.45 |
21 | IZ0823 | PL0000105359 | 108.59 | 111.81 | - | - | 110.20 | - |
22 | DS1023 | PL0000107264 | 108.88 | 109.18 | 2.70 | 2.66 | 109.03 | 2.68 |
23 | WZ0124 | PL0000107454 | 95.46 | 95.70 | - | - | 95.58 | - |
24 | DS0725 | PL0000108197 | 103.14 | 103.47 | 2.86 | 2.82 | 103.31 | 2.84 |
25 | WZ0126 | PL0000108817 | 93.76 | 94.14 | - | - | 93.95 | - |
26 | DS0726 | PL0000108866 | 95.34 | 95.61 | 3.02 | 2.99 | 95.48 | 3.01 |
27 | WS0429 | PL0000105391 | 124.90 | 127.77 | 3.37 | 3.14 | 126.34 | 3.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.