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: 2016-02-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.40 | 99.51 | 1.46 | 1.19 | 99.46 | 1.32 |
2 | IZ0816 | PL0000103529 | 100.69 | 101.13 | - | - | 100.91 | - |
3 | PS1016 | PL0000106795 | 102.19 | 102.26 | 1.40 | 1.30 | 102.23 | 1.34 |
4 | WZ0117 | PL0000106936 | 100.24 | 100.44 | - | - | 100.34 | - |
5 | PS0417 | PL0000107058 | 103.83 | 103.97 | 1.41 | 1.29 | 103.90 | 1.35 |
6 | OK0717 | PL0000108502 | 98.02 | 98.11 | 1.42 | 1.36 | 98.07 | 1.39 |
7 | DS1017 | PL0000104543 | 106.23 | 106.37 | 1.43 | 1.35 | 106.30 | 1.39 |
8 | WZ0118 | PL0000104717 | 100.35 | 100.53 | - | - | 100.44 | - |
9 | PS0418 | PL0000107314 | 104.78 | 104.90 | 1.49 | 1.43 | 104.84 | 1.46 |
10 | PS0718 | PL0000107595 | 102.30 | 102.43 | 1.52 | 1.46 | 102.37 | 1.49 |
11 | WZ0119 | PL0000107603 | 99.96 | 100.12 | - | - | 100.04 | - |
12 | PS0719 | PL0000108148 | 105.01 | 105.14 | 1.72 | 1.68 | 105.08 | 1.70 |
13 | DS1019 | PL0000105441 | 112.95 | 113.23 | 1.81 | 1.74 | 113.09 | 1.77 |
14 | WZ0120 | PL0000108601 | 99.23 | 99.43 | - | - | 99.33 | - |
15 | PS0420 | PL0000108510 | 97.98 | 98.21 | 2.01 | 1.95 | 98.10 | 1.98 |
16 | DS1020 | PL0000106126 | 114.11 | 114.32 | 2.04 | 2.00 | 114.22 | 2.02 |
17 | WZ0121 | PL0000106068 | 98.59 | 98.83 | - | - | 98.71 | - |
18 | PS0421 | PL0000108916 | 98.77 | 98.94 | 2.25 | 2.22 | 98.86 | 2.23 |
19 | DS1021 | PL0000106670 | 118.21 | 118.37 | 2.28 | 2.25 | 118.29 | 2.27 |
20 | WS0922 | PL0000102646 | 119.77 | 120.19 | 2.45 | 2.39 | 119.98 | 2.42 |
21 | IZ0823 | PL0000105359 | 108.16 | 112.24 | - | - | 110.20 | - |
22 | DS1023 | PL0000107264 | 109.20 | 109.61 | 2.65 | 2.60 | 109.41 | 2.63 |
23 | WZ0124 | PL0000107454 | 95.73 | 96.03 | - | - | 95.88 | - |
24 | DS0725 | PL0000108197 | 103.92 | 104.20 | 2.77 | 2.73 | 104.06 | 2.75 |
25 | WZ0126 | PL0000108817 | 94.07 | 94.51 | - | - | 94.29 | - |
26 | DS0726 | PL0000108866 | 96.23 | 96.48 | 2.92 | 2.89 | 96.36 | 2.91 |
27 | WS0429 | PL0000105391 | 125.25 | 128.85 | 3.34 | 3.05 | 127.05 | 3.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.