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: 2016-02-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.42 | 99.53 | 1.42 | 1.15 | 99.48 | 1.28 |
2 | IZ0816 | PL0000103529 | 100.71 | 101.11 | - | - | 100.91 | - |
3 | PS1016 | PL0000106795 | 102.19 | 102.28 | 1.39 | 1.25 | 102.24 | 1.31 |
4 | WZ0117 | PL0000106936 | 100.24 | 100.44 | - | - | 100.34 | - |
5 | PS0417 | PL0000107058 | 103.84 | 103.96 | 1.39 | 1.29 | 103.90 | 1.34 |
6 | OK0717 | PL0000108502 | 98.08 | 98.16 | 1.38 | 1.32 | 98.12 | 1.35 |
7 | DS1017 | PL0000104543 | 106.27 | 106.38 | 1.40 | 1.33 | 106.33 | 1.36 |
8 | WZ0118 | PL0000104717 | 100.37 | 100.53 | - | - | 100.45 | - |
9 | PS0418 | PL0000107314 | 104.82 | 104.92 | 1.47 | 1.42 | 104.87 | 1.44 |
10 | PS0718 | PL0000107595 | 102.33 | 102.46 | 1.51 | 1.45 | 102.40 | 1.48 |
11 | WZ0119 | PL0000107603 | 99.98 | 100.13 | - | - | 100.06 | - |
12 | PS0719 | PL0000108148 | 105.15 | 105.35 | 1.68 | 1.62 | 105.25 | 1.65 |
13 | DS1019 | PL0000105441 | 113.19 | 113.38 | 1.75 | 1.70 | 113.29 | 1.72 |
14 | WZ0120 | PL0000108601 | 99.28 | 99.44 | - | - | 99.36 | - |
15 | PS0420 | PL0000108510 | 98.24 | 98.41 | 1.94 | 1.90 | 98.33 | 1.92 |
16 | DS1020 | PL0000106126 | 114.43 | 114.63 | 1.97 | 1.93 | 114.53 | 1.95 |
17 | WZ0121 | PL0000106068 | 98.59 | 98.84 | - | - | 98.72 | - |
18 | PS0421 | PL0000108916 | 99.12 | 99.25 | 2.18 | 2.15 | 99.19 | 2.17 |
19 | DS1021 | PL0000106670 | 118.57 | 118.80 | 2.22 | 2.18 | 118.69 | 2.20 |
20 | WS0922 | PL0000102646 | 120.31 | 120.52 | 2.37 | 2.34 | 120.42 | 2.36 |
21 | IZ0823 | PL0000105359 | 108.20 | 112.91 | - | - | 110.56 | - |
22 | DS1023 | PL0000107264 | 109.70 | 109.96 | 2.58 | 2.55 | 109.83 | 2.57 |
23 | WZ0124 | PL0000107454 | 95.72 | 96.10 | - | - | 95.91 | - |
24 | DS0725 | PL0000108197 | 104.34 | 104.62 | 2.72 | 2.68 | 104.48 | 2.70 |
25 | WZ0126 | PL0000108817 | 94.08 | 94.55 | - | - | 94.32 | - |
26 | DS0726 | PL0000108866 | 96.56 | 96.92 | 2.88 | 2.84 | 96.74 | 2.86 |
27 | WS0429 | PL0000105391 | 126.86 | 128.30 | 3.21 | 3.10 | 127.58 | 3.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.