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: 2016-03-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.50 | 99.58 | 1.33 | 1.12 | 99.54 | 1.23 |
2 | IZ0816 | PL0000103529 | 100.60 | 101.01 | - | - | 100.81 | - |
3 | PS1016 | PL0000106795 | 102.12 | 102.22 | 1.33 | 1.17 | 102.17 | 1.25 |
4 | WZ0117 | PL0000106936 | 100.27 | 100.42 | - | - | 100.35 | - |
5 | PS0417 | PL0000107058 | 103.73 | 103.87 | 1.39 | 1.27 | 103.80 | 1.33 |
6 | OK0717 | PL0000108502 | 98.11 | 98.25 | 1.39 | 1.29 | 98.18 | 1.34 |
7 | DS1017 | PL0000104543 | 106.18 | 106.33 | 1.38 | 1.29 | 106.26 | 1.33 |
8 | WZ0118 | PL0000104717 | 100.35 | 100.52 | - | - | 100.44 | - |
9 | PS0418 | PL0000107314 | 104.76 | 104.87 | 1.46 | 1.41 | 104.82 | 1.43 |
10 | PS0718 | PL0000107595 | 102.33 | 102.46 | 1.49 | 1.44 | 102.40 | 1.46 |
11 | OK1018 | PL0000109062 | 96.00 | 96.16 | 1.56 | 1.50 | 96.08 | 1.53 |
12 | WZ0119 | PL0000107603 | 100.01 | 100.16 | - | - | 100.09 | - |
13 | PS0719 | PL0000108148 | 105.08 | 105.30 | 1.69 | 1.62 | 105.19 | 1.65 |
14 | DS1019 | PL0000105441 | 113.18 | 113.38 | 1.72 | 1.67 | 113.28 | 1.69 |
15 | WZ0120 | PL0000108601 | 99.27 | 99.51 | - | - | 99.39 | - |
16 | PS0420 | PL0000108510 | 98.26 | 98.54 | 1.94 | 1.87 | 98.40 | 1.90 |
17 | DS1020 | PL0000106126 | 114.20 | 114.40 | 2.00 | 1.96 | 114.30 | 1.98 |
18 | WZ0121 | PL0000106068 | 98.45 | 98.72 | - | - | 98.59 | - |
19 | PS0421 | PL0000108916 | 98.99 | 99.13 | 2.21 | 2.18 | 99.06 | 2.19 |
20 | DS1021 | PL0000106670 | 118.30 | 118.44 | 2.25 | 2.22 | 118.37 | 2.24 |
21 | WS0922 | PL0000102646 | 119.79 | 120.06 | 2.44 | 2.40 | 119.93 | 2.41 |
22 | IZ0823 | PL0000105359 | 108.10 | 112.14 | - | - | 110.12 | - |
23 | DS1023 | PL0000107264 | 109.16 | 109.46 | 2.65 | 2.61 | 109.31 | 2.63 |
24 | WZ0124 | PL0000107454 | 95.73 | 96.09 | - | - | 95.91 | - |
25 | DS0725 | PL0000108197 | 103.62 | 103.91 | 2.80 | 2.77 | 103.77 | 2.78 |
26 | WZ0126 | PL0000108817 | 94.00 | 94.55 | - | - | 94.28 | - |
27 | DS0726 | PL0000108866 | 95.86 | 96.11 | 2.97 | 2.94 | 95.99 | 2.95 |
28 | WS0429 | PL0000105391 | 125.41 | 128.09 | 3.33 | 3.11 | 126.75 | 3.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.