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: 2016-02-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.40 | 99.48 | 1.43 | 1.24 | 99.44 | 1.34 |
2 | IZ0816 | PL0000103529 | 100.70 | 101.20 | - | - | 100.95 | - |
3 | PS1016 | PL0000106795 | 102.23 | 102.30 | 1.38 | 1.28 | 102.27 | 1.32 |
4 | WZ0117 | PL0000106936 | 100.23 | 100.42 | - | - | 100.33 | - |
5 | PS0417 | PL0000107058 | 103.91 | 104.05 | 1.36 | 1.24 | 103.98 | 1.30 |
6 | OK0717 | PL0000108502 | 98.11 | 98.19 | 1.35 | 1.29 | 98.15 | 1.32 |
7 | DS1017 | PL0000104543 | 106.36 | 106.45 | 1.37 | 1.32 | 106.41 | 1.34 |
8 | WZ0118 | PL0000104717 | 100.39 | 100.54 | - | - | 100.47 | - |
9 | PS0418 | PL0000107314 | 104.89 | 104.97 | 1.44 | 1.41 | 104.93 | 1.43 |
10 | PS0718 | PL0000107595 | 102.36 | 102.53 | 1.50 | 1.43 | 102.45 | 1.46 |
11 | WZ0119 | PL0000107603 | 99.95 | 100.09 | - | - | 100.02 | - |
12 | PS0719 | PL0000108148 | 105.09 | 105.27 | 1.70 | 1.65 | 105.18 | 1.68 |
13 | DS1019 | PL0000105441 | 113.14 | 113.27 | 1.77 | 1.73 | 113.21 | 1.75 |
14 | WZ0120 | PL0000108601 | 99.17 | 99.35 | - | - | 99.26 | - |
15 | PS0420 | PL0000108510 | 98.07 | 98.33 | 1.98 | 1.92 | 98.20 | 1.95 |
16 | DS1020 | PL0000106126 | 114.15 | 114.41 | 2.04 | 1.99 | 114.28 | 2.01 |
17 | WZ0121 | PL0000106068 | 98.41 | 98.75 | - | - | 98.58 | - |
18 | PS0421 | PL0000108916 | 98.93 | 99.05 | 2.22 | 2.19 | 98.99 | 2.21 |
19 | DS1021 | PL0000106670 | 118.30 | 118.59 | 2.27 | 2.22 | 118.45 | 2.24 |
20 | WS0922 | PL0000102646 | 120.07 | 120.36 | 2.41 | 2.37 | 120.22 | 2.39 |
21 | IZ0823 | PL0000105359 | 107.51 | 112.54 | - | - | 110.03 | - |
22 | DS1023 | PL0000107264 | 109.34 | 109.64 | 2.64 | 2.59 | 109.49 | 2.62 |
23 | WZ0124 | PL0000107454 | 95.69 | 95.91 | - | - | 95.80 | - |
24 | DS0725 | PL0000108197 | 103.69 | 103.96 | 2.80 | 2.76 | 103.83 | 2.78 |
25 | WZ0126 | PL0000108817 | 93.98 | 94.30 | - | - | 94.14 | - |
26 | DS0726 | PL0000108866 | 95.87 | 96.19 | 2.96 | 2.93 | 96.03 | 2.95 |
27 | WS0429 | PL0000105391 | 124.76 | 128.13 | 3.39 | 3.11 | 126.45 | 3.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.