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: 2016-02-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.44 | 99.53 | 1.40 | 1.18 | 99.49 | 1.28 |
2 | IZ0816 | PL0000103529 | 100.75 | 101.14 | - | - | 100.95 | - |
3 | PS1016 | PL0000106795 | 102.18 | 102.26 | 1.36 | 1.24 | 102.22 | 1.30 |
4 | WZ0117 | PL0000106936 | 100.22 | 100.43 | - | - | 100.33 | - |
5 | PS0417 | PL0000107058 | 103.81 | 103.94 | 1.39 | 1.28 | 103.88 | 1.33 |
6 | OK0717 | PL0000108502 | 98.06 | 98.20 | 1.41 | 1.30 | 98.13 | 1.35 |
7 | DS1017 | PL0000104543 | 106.27 | 106.42 | 1.38 | 1.29 | 106.35 | 1.33 |
8 | WZ0118 | PL0000104717 | 100.37 | 100.55 | - | - | 100.46 | - |
9 | PS0418 | PL0000107314 | 104.84 | 104.94 | 1.45 | 1.40 | 104.89 | 1.43 |
10 | PS0718 | PL0000107595 | 102.35 | 102.49 | 1.49 | 1.44 | 102.42 | 1.46 |
11 | WZ0119 | PL0000107603 | 100.11 | 100.29 | - | - | 100.20 | - |
12 | PS0719 | PL0000108148 | 105.17 | 105.34 | 1.67 | 1.62 | 105.26 | 1.64 |
13 | DS1019 | PL0000105441 | 113.19 | 113.48 | 1.74 | 1.66 | 113.34 | 1.70 |
14 | WZ0120 | PL0000108601 | 99.38 | 99.70 | - | - | 99.54 | - |
15 | PS0420 | PL0000108510 | 98.25 | 98.42 | 1.94 | 1.90 | 98.34 | 1.92 |
16 | DS1020 | PL0000106126 | 114.39 | 114.68 | 1.98 | 1.92 | 114.54 | 1.95 |
17 | WZ0121 | PL0000106068 | 98.59 | 98.90 | - | - | 98.75 | - |
18 | PS0421 | PL0000108916 | 99.08 | 99.25 | 2.19 | 2.15 | 99.17 | 2.17 |
19 | DS1021 | PL0000106670 | 118.43 | 118.72 | 2.24 | 2.19 | 118.58 | 2.21 |
20 | WS0922 | PL0000102646 | 120.17 | 120.48 | 2.39 | 2.34 | 120.33 | 2.37 |
21 | IZ0823 | PL0000105359 | 107.63 | 112.71 | - | - | 110.17 | - |
22 | DS1023 | PL0000107264 | 109.54 | 109.81 | 2.61 | 2.57 | 109.68 | 2.59 |
23 | WZ0124 | PL0000107454 | 95.90 | 96.24 | - | - | 96.07 | - |
24 | DS0725 | PL0000108197 | 104.19 | 104.53 | 2.74 | 2.69 | 104.36 | 2.72 |
25 | WZ0126 | PL0000108817 | 94.12 | 94.50 | - | - | 94.31 | - |
26 | DS0726 | PL0000108866 | 96.45 | 96.75 | 2.90 | 2.86 | 96.60 | 2.88 |
27 | WS0429 | PL0000105391 | 125.29 | 128.60 | 3.34 | 3.07 | 126.95 | 3.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.