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: 2016-03-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.50 | 99.61 | 1.34 | 1.05 | 99.56 | 1.18 |
2 | IZ0816 | PL0000103529 | 100.59 | 101.01 | - | - | 100.80 | - |
3 | PS1016 | PL0000106795 | 102.13 | 102.24 | 1.30 | 1.12 | 102.19 | 1.20 |
4 | WZ0117 | PL0000106936 | 100.26 | 100.39 | - | - | 100.33 | - |
5 | PS0417 | PL0000107058 | 103.76 | 103.91 | 1.36 | 1.23 | 103.84 | 1.29 |
6 | OK0717 | PL0000108502 | 98.18 | 98.30 | 1.34 | 1.25 | 98.24 | 1.30 |
7 | DS1017 | PL0000104543 | 106.24 | 106.36 | 1.34 | 1.27 | 106.30 | 1.30 |
8 | WZ0118 | PL0000104717 | 100.34 | 100.52 | - | - | 100.43 | - |
9 | PS0418 | PL0000107314 | 104.79 | 104.86 | 1.44 | 1.41 | 104.83 | 1.43 |
10 | PS0718 | PL0000107595 | 102.33 | 102.46 | 1.49 | 1.44 | 102.40 | 1.46 |
11 | OK1018 | PL0000109062 | 96.03 | 96.16 | 1.55 | 1.50 | 96.10 | 1.53 |
12 | WZ0119 | PL0000107603 | 100.01 | 100.17 | - | - | 100.09 | - |
13 | PS0719 | PL0000108148 | 105.18 | 105.32 | 1.66 | 1.62 | 105.25 | 1.64 |
14 | DS1019 | PL0000105441 | 113.23 | 113.43 | 1.70 | 1.65 | 113.33 | 1.68 |
15 | WZ0120 | PL0000108601 | 99.32 | 99.54 | - | - | 99.43 | - |
16 | PS0420 | PL0000108510 | 98.35 | 98.63 | 1.92 | 1.85 | 98.49 | 1.88 |
17 | DS1020 | PL0000106126 | 114.31 | 114.45 | 1.98 | 1.95 | 114.38 | 1.96 |
18 | WZ0121 | PL0000106068 | 98.50 | 98.76 | - | - | 98.63 | - |
19 | PS0421 | PL0000108916 | 99.15 | 99.28 | 2.18 | 2.15 | 99.22 | 2.16 |
20 | DS1021 | PL0000106670 | 118.44 | 118.68 | 2.22 | 2.18 | 118.56 | 2.20 |
21 | WS0922 | PL0000102646 | 119.87 | 120.25 | 2.42 | 2.37 | 120.06 | 2.39 |
22 | IZ0823 | PL0000105359 | 107.91 | 114.33 | - | - | 111.12 | - |
23 | DS1023 | PL0000107264 | 109.46 | 109.80 | 2.61 | 2.57 | 109.63 | 2.59 |
24 | WZ0124 | PL0000107454 | 95.72 | 96.12 | - | - | 95.92 | - |
25 | DS0725 | PL0000108197 | 103.98 | 104.25 | 2.76 | 2.73 | 104.12 | 2.74 |
26 | WZ0126 | PL0000108817 | 94.04 | 94.64 | - | - | 94.34 | - |
27 | DS0726 | PL0000108866 | 96.25 | 96.58 | 2.92 | 2.88 | 96.42 | 2.90 |
28 | WS0429 | PL0000105391 | 124.87 | 129.40 | 3.37 | 3.00 | 127.14 | 3.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.