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: 2016-02-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.45 | 99.54 | 1.40 | 1.17 | 99.50 | 1.27 |
2 | IZ0816 | PL0000103529 | 100.68 | 101.07 | - | - | 100.88 | - |
3 | PS1016 | PL0000106795 | 102.16 | 102.26 | 1.36 | 1.21 | 102.21 | 1.29 |
4 | WZ0117 | PL0000106936 | 100.22 | 100.44 | - | - | 100.33 | - |
5 | PS0417 | PL0000107058 | 103.79 | 103.93 | 1.39 | 1.27 | 103.86 | 1.33 |
6 | OK0717 | PL0000108502 | 98.08 | 98.16 | 1.40 | 1.34 | 98.12 | 1.37 |
7 | DS1017 | PL0000104543 | 106.23 | 106.36 | 1.39 | 1.32 | 106.30 | 1.35 |
8 | WZ0118 | PL0000104717 | 100.37 | 100.53 | - | - | 100.45 | - |
9 | PS0418 | PL0000107314 | 104.79 | 104.93 | 1.47 | 1.40 | 104.86 | 1.43 |
10 | PS0718 | PL0000107595 | 102.30 | 102.42 | 1.51 | 1.46 | 102.36 | 1.49 |
11 | WZ0119 | PL0000107603 | 100.04 | 100.19 | - | - | 100.12 | - |
12 | PS0719 | PL0000108148 | 105.07 | 105.23 | 1.70 | 1.65 | 105.15 | 1.67 |
13 | DS1019 | PL0000105441 | 113.11 | 113.32 | 1.75 | 1.70 | 113.22 | 1.73 |
14 | WZ0120 | PL0000108601 | 99.28 | 99.49 | - | - | 99.39 | - |
15 | PS0420 | PL0000108510 | 98.21 | 98.38 | 1.95 | 1.91 | 98.30 | 1.93 |
16 | DS1020 | PL0000106126 | 114.24 | 114.50 | 2.01 | 1.95 | 114.37 | 1.98 |
17 | WZ0121 | PL0000106068 | 98.35 | 98.71 | - | - | 98.53 | - |
18 | PS0421 | PL0000108916 | 98.99 | 99.16 | 2.21 | 2.17 | 99.08 | 2.19 |
19 | DS1021 | PL0000106670 | 118.26 | 118.39 | 2.26 | 2.24 | 118.33 | 2.25 |
20 | WS0922 | PL0000102646 | 119.81 | 120.12 | 2.44 | 2.39 | 119.97 | 2.42 |
21 | IZ0823 | PL0000105359 | 108.83 | 111.91 | - | - | 110.37 | - |
22 | DS1023 | PL0000107264 | 109.17 | 109.36 | 2.66 | 2.63 | 109.27 | 2.64 |
23 | WZ0124 | PL0000107454 | 95.84 | 96.15 | - | - | 96.00 | - |
24 | DS0725 | PL0000108197 | 103.79 | 104.12 | 2.78 | 2.74 | 103.96 | 2.76 |
25 | WZ0126 | PL0000108817 | 94.08 | 94.53 | - | - | 94.31 | - |
26 | DS0726 | PL0000108866 | 95.94 | 96.22 | 2.96 | 2.92 | 96.08 | 2.94 |
27 | WS0429 | PL0000105391 | 125.08 | 128.17 | 3.36 | 3.10 | 126.63 | 3.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.