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: 2016-02-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.45 | 99.55 | 1.39 | 1.13 | 99.50 | 1.26 |
2 | IZ0816 | PL0000103529 | 100.71 | 101.11 | - | - | 100.91 | - |
3 | PS1016 | PL0000106795 | 102.16 | 102.26 | 1.38 | 1.23 | 102.21 | 1.30 |
4 | WZ0117 | PL0000106936 | 100.23 | 100.43 | - | - | 100.33 | - |
5 | PS0417 | PL0000107058 | 103.81 | 103.92 | 1.38 | 1.29 | 103.87 | 1.33 |
6 | OK0717 | PL0000108502 | 98.09 | 98.17 | 1.39 | 1.33 | 98.13 | 1.36 |
7 | DS1017 | PL0000104543 | 106.23 | 106.36 | 1.40 | 1.32 | 106.30 | 1.36 |
8 | WZ0118 | PL0000104717 | 100.36 | 100.53 | - | - | 100.45 | - |
9 | PS0418 | PL0000107314 | 104.80 | 104.94 | 1.46 | 1.40 | 104.87 | 1.43 |
10 | PS0718 | PL0000107595 | 102.30 | 102.44 | 1.51 | 1.45 | 102.37 | 1.48 |
11 | WZ0119 | PL0000107603 | 100.01 | 100.20 | - | - | 100.11 | - |
12 | PS0719 | PL0000108148 | 105.02 | 105.15 | 1.71 | 1.68 | 105.09 | 1.69 |
13 | DS1019 | PL0000105441 | 113.09 | 113.28 | 1.76 | 1.71 | 113.19 | 1.74 |
14 | WZ0120 | PL0000108601 | 99.28 | 99.56 | - | - | 99.42 | - |
15 | PS0420 | PL0000108510 | 98.06 | 98.29 | 1.99 | 1.93 | 98.18 | 1.96 |
16 | DS1020 | PL0000106126 | 114.17 | 114.46 | 2.02 | 1.96 | 114.32 | 1.99 |
17 | WZ0121 | PL0000106068 | 98.40 | 98.81 | - | - | 98.61 | - |
18 | PS0421 | PL0000108916 | 98.94 | 99.09 | 2.22 | 2.19 | 99.02 | 2.20 |
19 | DS1021 | PL0000106670 | 118.11 | 118.41 | 2.29 | 2.24 | 118.26 | 2.27 |
20 | WS0922 | PL0000102646 | 119.78 | 120.09 | 2.45 | 2.40 | 119.94 | 2.42 |
21 | IZ0823 | PL0000105359 | 108.64 | 112.22 | - | - | 110.43 | - |
22 | DS1023 | PL0000107264 | 109.08 | 109.35 | 2.67 | 2.63 | 109.22 | 2.65 |
23 | WZ0124 | PL0000107454 | 95.81 | 96.17 | - | - | 95.99 | - |
24 | DS0725 | PL0000108197 | 103.77 | 104.06 | 2.79 | 2.75 | 103.92 | 2.77 |
25 | WZ0126 | PL0000108817 | 94.07 | 94.50 | - | - | 94.29 | - |
26 | DS0726 | PL0000108866 | 95.90 | 96.31 | 2.96 | 2.91 | 96.11 | 2.94 |
27 | WS0429 | PL0000105391 | 124.47 | 128.26 | 3.41 | 3.10 | 126.37 | 3.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.