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: 2016-03-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.50 | 99.61 | 1.35 | 1.05 | 99.56 | 1.19 |
2 | IZ0816 | PL0000103529 | 100.57 | 100.97 | - | - | 100.77 | - |
3 | PS1016 | PL0000106795 | 102.11 | 102.22 | 1.31 | 1.14 | 102.17 | 1.22 |
4 | WZ0117 | PL0000106936 | 100.27 | 100.42 | - | - | 100.35 | - |
5 | PS0417 | PL0000107058 | 103.73 | 103.90 | 1.38 | 1.23 | 103.82 | 1.30 |
6 | OK0717 | PL0000108502 | 98.16 | 98.31 | 1.36 | 1.25 | 98.24 | 1.30 |
7 | DS1017 | PL0000104543 | 106.18 | 106.33 | 1.37 | 1.28 | 106.26 | 1.32 |
8 | WZ0118 | PL0000104717 | 100.34 | 100.50 | - | - | 100.42 | - |
9 | PS0418 | PL0000107314 | 104.75 | 104.80 | 1.46 | 1.44 | 104.78 | 1.45 |
10 | PS0718 | PL0000107595 | 102.30 | 102.45 | 1.50 | 1.44 | 102.38 | 1.47 |
11 | OK1018 | PL0000109062 | 96.01 | 96.17 | 1.56 | 1.50 | 96.09 | 1.53 |
12 | WZ0119 | PL0000107603 | 100.01 | 100.16 | - | - | 100.09 | - |
13 | PS0719 | PL0000108148 | 105.12 | 105.27 | 1.67 | 1.63 | 105.20 | 1.65 |
14 | DS1019 | PL0000105441 | 113.18 | 113.45 | 1.71 | 1.64 | 113.32 | 1.68 |
15 | WZ0120 | PL0000108601 | 99.26 | 99.53 | - | - | 99.40 | - |
16 | PS0420 | PL0000108510 | 98.43 | 98.56 | 1.90 | 1.86 | 98.50 | 1.88 |
17 | DS1020 | PL0000106126 | 114.38 | 114.53 | 1.96 | 1.93 | 114.46 | 1.94 |
18 | WZ0121 | PL0000106068 | 98.43 | 98.71 | - | - | 98.57 | - |
19 | PS0421 | PL0000108916 | 99.20 | 99.31 | 2.16 | 2.14 | 99.26 | 2.15 |
20 | DS1021 | PL0000106670 | 118.46 | 118.69 | 2.22 | 2.18 | 118.58 | 2.20 |
21 | WS0922 | PL0000102646 | 119.81 | 120.19 | 2.43 | 2.37 | 120.00 | 2.40 |
22 | IZ0823 | PL0000105359 | 108.89 | 113.64 | - | - | 111.27 | - |
23 | DS1023 | PL0000107264 | 109.41 | 109.71 | 2.62 | 2.58 | 109.56 | 2.60 |
24 | WZ0124 | PL0000107454 | 95.72 | 96.00 | - | - | 95.86 | - |
25 | DS0725 | PL0000108197 | 103.97 | 104.23 | 2.76 | 2.73 | 104.10 | 2.74 |
26 | WZ0126 | PL0000108817 | 94.05 | 94.63 | - | - | 94.34 | - |
27 | DS0726 | PL0000108866 | 96.43 | 96.68 | 2.90 | 2.87 | 96.56 | 2.89 |
28 | WS0429 | PL0000105391 | 125.11 | 129.29 | 3.35 | 3.01 | 127.20 | 3.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.