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: 2016-03-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.48 | 99.56 | 1.38 | 1.16 | 99.52 | 1.27 |
2 | IZ0816 | PL0000103529 | 100.62 | 101.06 | - | - | 100.84 | - |
3 | PS1016 | PL0000106795 | 102.12 | 102.22 | 1.34 | 1.19 | 102.17 | 1.26 |
4 | WZ0117 | PL0000106936 | 100.27 | 100.43 | - | - | 100.35 | - |
5 | PS0417 | PL0000107058 | 103.74 | 103.86 | 1.39 | 1.29 | 103.80 | 1.34 |
6 | OK0717 | PL0000108502 | 98.09 | 98.21 | 1.41 | 1.32 | 98.15 | 1.36 |
7 | DS1017 | PL0000104543 | 106.18 | 106.31 | 1.39 | 1.31 | 106.25 | 1.34 |
8 | WZ0118 | PL0000104717 | 100.35 | 100.50 | - | - | 100.43 | - |
9 | PS0418 | PL0000107314 | 104.73 | 104.91 | 1.48 | 1.39 | 104.82 | 1.44 |
10 | PS0718 | PL0000107595 | 102.27 | 102.41 | 1.52 | 1.46 | 102.34 | 1.49 |
11 | WZ0119 | PL0000107603 | 100.05 | 100.18 | - | - | 100.12 | - |
12 | PS0719 | PL0000108148 | 105.05 | 105.29 | 1.70 | 1.63 | 105.17 | 1.66 |
13 | DS1019 | PL0000105441 | 113.17 | 113.37 | 1.72 | 1.67 | 113.27 | 1.70 |
14 | WZ0120 | PL0000108601 | 99.29 | 99.49 | - | - | 99.39 | - |
15 | PS0420 | PL0000108510 | 98.23 | 98.43 | 1.95 | 1.90 | 98.33 | 1.92 |
16 | DS1020 | PL0000106126 | 114.15 | 114.31 | 2.01 | 1.98 | 114.23 | 2.00 |
17 | WZ0121 | PL0000106068 | 98.43 | 98.65 | - | - | 98.54 | - |
18 | PS0421 | PL0000108916 | 98.90 | 99.05 | 2.23 | 2.20 | 98.98 | 2.21 |
19 | DS1021 | PL0000106670 | 118.16 | 118.37 | 2.27 | 2.24 | 118.27 | 2.25 |
20 | WS0922 | PL0000102646 | 119.56 | 119.82 | 2.47 | 2.43 | 119.69 | 2.45 |
21 | IZ0823 | PL0000105359 | 107.89 | 114.12 | - | - | 111.01 | - |
22 | DS1023 | PL0000107264 | 108.91 | 109.30 | 2.69 | 2.64 | 109.11 | 2.66 |
23 | WZ0124 | PL0000107454 | 95.73 | 96.04 | - | - | 95.89 | - |
24 | DS0725 | PL0000108197 | 103.44 | 103.66 | 2.82 | 2.80 | 103.55 | 2.81 |
25 | WZ0126 | PL0000108817 | 94.02 | 94.54 | - | - | 94.28 | - |
26 | DS0726 | PL0000108866 | 95.63 | 95.83 | 2.99 | 2.97 | 95.73 | 2.98 |
27 | WS0429 | PL0000105391 | 124.70 | 127.92 | 3.39 | 3.12 | 126.31 | 3.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.