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: 2016-02-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.41 | 99.49 | 1.42 | 1.23 | 99.45 | 1.32 |
2 | IZ0816 | PL0000103529 | 100.69 | 101.16 | - | - | 100.93 | - |
3 | PS1016 | PL0000106795 | 102.21 | 102.30 | 1.40 | 1.27 | 102.26 | 1.32 |
4 | WZ0117 | PL0000106936 | 100.23 | 100.42 | - | - | 100.33 | - |
5 | PS0417 | PL0000107058 | 103.87 | 103.99 | 1.39 | 1.29 | 103.93 | 1.34 |
6 | OK0717 | PL0000108502 | 98.03 | 98.12 | 1.41 | 1.35 | 98.08 | 1.38 |
7 | DS1017 | PL0000104543 | 106.29 | 106.41 | 1.40 | 1.34 | 106.35 | 1.37 |
8 | WZ0118 | PL0000104717 | 100.39 | 100.52 | - | - | 100.46 | - |
9 | PS0418 | PL0000107314 | 104.83 | 104.94 | 1.47 | 1.42 | 104.89 | 1.44 |
10 | PS0718 | PL0000107595 | 102.28 | 102.42 | 1.53 | 1.47 | 102.35 | 1.50 |
11 | WZ0119 | PL0000107603 | 99.92 | 100.09 | - | - | 100.01 | - |
12 | PS0719 | PL0000108148 | 104.96 | 105.19 | 1.74 | 1.67 | 105.08 | 1.70 |
13 | DS1019 | PL0000105441 | 113.01 | 113.23 | 1.80 | 1.74 | 113.12 | 1.77 |
14 | WZ0120 | PL0000108601 | 99.22 | 99.47 | - | - | 99.35 | - |
15 | PS0420 | PL0000108510 | 97.98 | 98.23 | 2.01 | 1.94 | 98.11 | 1.97 |
16 | DS1020 | PL0000106126 | 114.02 | 114.31 | 2.06 | 2.00 | 114.17 | 2.03 |
17 | WZ0121 | PL0000106068 | 98.55 | 98.80 | - | - | 98.68 | - |
18 | PS0421 | PL0000108916 | 98.85 | 98.96 | 2.24 | 2.21 | 98.91 | 2.22 |
19 | DS1021 | PL0000106670 | 118.23 | 118.47 | 2.28 | 2.24 | 118.35 | 2.26 |
20 | WS0922 | PL0000102646 | 119.80 | 120.22 | 2.45 | 2.39 | 120.01 | 2.42 |
21 | IZ0823 | PL0000105359 | 107.38 | 113.56 | - | - | 110.47 | - |
22 | DS1023 | PL0000107264 | 109.31 | 109.65 | 2.64 | 2.59 | 109.48 | 2.62 |
23 | WZ0124 | PL0000107454 | 95.74 | 96.04 | - | - | 95.89 | - |
24 | DS0725 | PL0000108197 | 103.79 | 104.14 | 2.78 | 2.74 | 103.97 | 2.76 |
25 | WZ0126 | PL0000108817 | 94.02 | 94.34 | - | - | 94.18 | - |
26 | DS0726 | PL0000108866 | 95.97 | 96.23 | 2.95 | 2.92 | 96.10 | 2.94 |
27 | WS0429 | PL0000105391 | 125.23 | 128.51 | 3.35 | 3.08 | 126.87 | 3.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.