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: 2016-02-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.41 | 99.49 | 1.43 | 1.23 | 99.45 | 1.33 |
2 | IZ0816 | PL0000103529 | 100.69 | 101.14 | - | - | 100.92 | - |
3 | PS1016 | PL0000106795 | 102.19 | 102.27 | 1.41 | 1.30 | 102.23 | 1.35 |
4 | WZ0117 | PL0000106936 | 100.24 | 100.42 | - | - | 100.33 | - |
5 | PS0417 | PL0000107058 | 103.85 | 103.95 | 1.40 | 1.31 | 103.90 | 1.35 |
6 | OK0717 | PL0000108502 | 98.03 | 98.11 | 1.41 | 1.36 | 98.07 | 1.39 |
7 | DS1017 | PL0000104543 | 106.21 | 106.37 | 1.45 | 1.35 | 106.29 | 1.40 |
8 | WZ0118 | PL0000104717 | 100.37 | 100.51 | - | - | 100.44 | - |
9 | PS0418 | PL0000107314 | 104.82 | 104.93 | 1.47 | 1.42 | 104.88 | 1.44 |
10 | PS0718 | PL0000107595 | 102.28 | 102.43 | 1.53 | 1.47 | 102.36 | 1.50 |
11 | WZ0119 | PL0000107603 | 99.94 | 100.08 | - | - | 100.01 | - |
12 | PS0719 | PL0000108148 | 104.99 | 105.14 | 1.73 | 1.69 | 105.07 | 1.71 |
13 | DS1019 | PL0000105441 | 113.01 | 113.23 | 1.80 | 1.74 | 113.12 | 1.77 |
14 | WZ0120 | PL0000108601 | 99.21 | 99.43 | - | - | 99.32 | - |
15 | PS0420 | PL0000108510 | 97.98 | 98.21 | 2.01 | 1.95 | 98.10 | 1.98 |
16 | DS1020 | PL0000106126 | 114.02 | 114.29 | 2.06 | 2.01 | 114.16 | 2.03 |
17 | WZ0121 | PL0000106068 | 98.50 | 98.83 | - | - | 98.67 | - |
18 | PS0421 | PL0000108916 | 98.81 | 98.95 | 2.24 | 2.22 | 98.88 | 2.23 |
19 | DS1021 | PL0000106670 | 118.18 | 118.43 | 2.29 | 2.25 | 118.31 | 2.27 |
20 | WS0922 | PL0000102646 | 119.95 | 120.22 | 2.43 | 2.39 | 120.09 | 2.41 |
21 | IZ0823 | PL0000105359 | 108.61 | 113.16 | - | - | 110.89 | - |
22 | DS1023 | PL0000107264 | 109.31 | 109.51 | 2.64 | 2.61 | 109.41 | 2.63 |
23 | WZ0124 | PL0000107454 | 95.72 | 96.05 | - | - | 95.89 | - |
24 | DS0725 | PL0000108197 | 103.86 | 104.19 | 2.78 | 2.74 | 104.03 | 2.75 |
25 | WZ0126 | PL0000108817 | 94.00 | 94.45 | - | - | 94.23 | - |
26 | DS0726 | PL0000108866 | 96.10 | 96.38 | 2.94 | 2.90 | 96.24 | 2.92 |
27 | WS0429 | PL0000105391 | 125.62 | 128.23 | 3.31 | 3.10 | 126.93 | 3.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.