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
«« | marzec 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 | 30 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2016-03-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.45 | 99.56 | 1.42 | 1.13 | 99.51 | 1.26 |
2 | IZ0816 | PL0000103529 | 100.63 | 101.07 | - | - | 100.85 | - |
3 | PS1016 | PL0000106795 | 102.15 | 102.27 | 1.35 | 1.17 | 102.21 | 1.26 |
4 | WZ0117 | PL0000106936 | 100.22 | 100.44 | - | - | 100.33 | - |
5 | PS0417 | PL0000107058 | 103.78 | 103.94 | 1.39 | 1.25 | 103.86 | 1.32 |
6 | OK0717 | PL0000108502 | 98.04 | 98.19 | 1.43 | 1.32 | 98.12 | 1.37 |
7 | DS1017 | PL0000104543 | 106.22 | 106.35 | 1.39 | 1.31 | 106.29 | 1.34 |
8 | WZ0118 | PL0000104717 | 100.35 | 100.49 | - | - | 100.42 | - |
9 | PS0418 | PL0000107314 | 104.76 | 104.93 | 1.47 | 1.40 | 104.85 | 1.43 |
10 | PS0718 | PL0000107595 | 102.27 | 102.43 | 1.52 | 1.46 | 102.35 | 1.49 |
11 | WZ0119 | PL0000107603 | 100.00 | 100.19 | - | - | 100.10 | - |
12 | PS0719 | PL0000108148 | 104.96 | 105.16 | 1.73 | 1.67 | 105.06 | 1.70 |
13 | DS1019 | PL0000105441 | 113.02 | 113.29 | 1.77 | 1.70 | 113.16 | 1.74 |
14 | WZ0120 | PL0000108601 | 99.27 | 99.48 | - | - | 99.38 | - |
15 | PS0420 | PL0000108510 | 98.07 | 98.32 | 1.99 | 1.92 | 98.20 | 1.95 |
16 | DS1020 | PL0000106126 | 114.04 | 114.31 | 2.04 | 1.99 | 114.18 | 2.01 |
17 | WZ0121 | PL0000106068 | 98.29 | 98.62 | - | - | 98.46 | - |
18 | PS0421 | PL0000108916 | 98.81 | 98.93 | 2.25 | 2.22 | 98.87 | 2.23 |
19 | DS1021 | PL0000106670 | 118.05 | 118.23 | 2.30 | 2.27 | 118.14 | 2.28 |
20 | WS0922 | PL0000102646 | 119.50 | 119.88 | 2.48 | 2.43 | 119.69 | 2.46 |
21 | IZ0823 | PL0000105359 | 107.74 | 113.55 | - | - | 110.65 | - |
22 | DS1023 | PL0000107264 | 108.81 | 109.16 | 2.70 | 2.66 | 108.99 | 2.68 |
23 | WZ0124 | PL0000107454 | 95.74 | 96.07 | - | - | 95.91 | - |
24 | DS0725 | PL0000108197 | 103.40 | 103.70 | 2.83 | 2.79 | 103.55 | 2.81 |
25 | WZ0126 | PL0000108817 | 94.05 | 94.44 | - | - | 94.25 | - |
26 | DS0726 | PL0000108866 | 95.61 | 95.82 | 3.00 | 2.97 | 95.72 | 2.98 |
27 | WS0429 | PL0000105391 | 124.84 | 128.17 | 3.38 | 3.10 | 126.51 | 3.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.