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: 2016-03-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.48 | 99.57 | 1.37 | 1.13 | 99.53 | 1.23 |
2 | IZ0816 | PL0000103529 | 100.64 | 101.06 | - | - | 100.85 | - |
3 | PS1016 | PL0000106795 | 102.13 | 102.23 | 1.34 | 1.19 | 102.18 | 1.26 |
4 | WZ0117 | PL0000106936 | 100.22 | 100.44 | - | - | 100.33 | - |
5 | PS0417 | PL0000107058 | 103.74 | 103.86 | 1.40 | 1.30 | 103.80 | 1.35 |
6 | OK0717 | PL0000108502 | 98.06 | 98.17 | 1.43 | 1.34 | 98.12 | 1.38 |
7 | DS1017 | PL0000104543 | 106.20 | 106.31 | 1.38 | 1.31 | 106.26 | 1.34 |
8 | WZ0118 | PL0000104717 | 100.33 | 100.49 | - | - | 100.41 | - |
9 | PS0418 | PL0000107314 | 104.73 | 104.86 | 1.48 | 1.42 | 104.80 | 1.45 |
10 | PS0718 | PL0000107595 | 102.28 | 102.41 | 1.52 | 1.46 | 102.35 | 1.49 |
11 | WZ0119 | PL0000107603 | 100.03 | 100.16 | - | - | 100.10 | - |
12 | PS0719 | PL0000108148 | 105.00 | 105.23 | 1.71 | 1.65 | 105.12 | 1.68 |
13 | DS1019 | PL0000105441 | 113.18 | 113.33 | 1.72 | 1.68 | 113.26 | 1.70 |
14 | WZ0120 | PL0000108601 | 99.26 | 99.48 | - | - | 99.37 | - |
15 | PS0420 | PL0000108510 | 98.13 | 98.35 | 1.97 | 1.92 | 98.24 | 1.95 |
16 | DS1020 | PL0000106126 | 114.03 | 114.23 | 2.04 | 2.00 | 114.13 | 2.02 |
17 | WZ0121 | PL0000106068 | 98.35 | 98.60 | - | - | 98.48 | - |
18 | PS0421 | PL0000108916 | 98.80 | 98.97 | 2.25 | 2.21 | 98.89 | 2.23 |
19 | DS1021 | PL0000106670 | 117.98 | 118.23 | 2.31 | 2.26 | 118.11 | 2.28 |
20 | WS0922 | PL0000102646 | 119.36 | 119.64 | 2.50 | 2.46 | 119.50 | 2.48 |
21 | IZ0823 | PL0000105359 | 107.05 | 112.80 | - | - | 109.93 | - |
22 | DS1023 | PL0000107264 | 108.65 | 109.07 | 2.73 | 2.67 | 108.86 | 2.70 |
23 | WZ0124 | PL0000107454 | 95.71 | 96.03 | - | - | 95.87 | - |
24 | DS0725 | PL0000108197 | 103.17 | 103.53 | 2.86 | 2.81 | 103.35 | 2.83 |
25 | WZ0126 | PL0000108817 | 94.05 | 94.43 | - | - | 94.24 | - |
26 | DS0726 | PL0000108866 | 95.29 | 95.54 | 3.03 | 3.00 | 95.42 | 3.02 |
27 | WS0429 | PL0000105391 | 124.62 | 127.19 | 3.39 | 3.18 | 125.91 | 3.29 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.