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: 2016-03-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.50 | 99.61 | 1.38 | 1.08 | 99.56 | 1.22 |
2 | IZ0816 | PL0000103529 | 100.64 | 101.01 | - | - | 100.83 | - |
3 | PS1016 | PL0000106795 | 102.09 | 102.19 | 1.30 | 1.14 | 102.14 | 1.22 |
4 | WZ0117 | PL0000106936 | 100.26 | 100.43 | - | - | 100.35 | - |
5 | PS0417 | PL0000107058 | 103.68 | 103.85 | 1.40 | 1.25 | 103.77 | 1.32 |
6 | OK0717 | PL0000108502 | 98.16 | 98.29 | 1.37 | 1.27 | 98.23 | 1.32 |
7 | DS1017 | PL0000104543 | 106.17 | 106.29 | 1.35 | 1.28 | 106.23 | 1.32 |
8 | WZ0118 | PL0000104717 | 100.34 | 100.48 | - | - | 100.41 | - |
9 | PS0418 | PL0000107314 | 104.74 | 104.82 | 1.46 | 1.42 | 104.78 | 1.44 |
10 | PS0718 | PL0000107595 | 102.32 | 102.42 | 1.49 | 1.45 | 102.37 | 1.47 |
11 | OK1018 | PL0000109062 | 96.09 | 96.22 | 1.54 | 1.48 | 96.16 | 1.51 |
12 | WZ0119 | PL0000107603 | 100.02 | 100.24 | - | - | 100.13 | - |
13 | PS0719 | PL0000108148 | 105.16 | 105.36 | 1.66 | 1.60 | 105.26 | 1.63 |
14 | DS1019 | PL0000105441 | 113.23 | 113.42 | 1.69 | 1.64 | 113.33 | 1.67 |
15 | WZ0120 | PL0000108601 | 99.30 | 99.55 | - | - | 99.43 | - |
16 | PS0420 | PL0000108510 | 98.45 | 98.61 | 1.89 | 1.85 | 98.53 | 1.87 |
17 | DS1020 | PL0000106126 | 114.35 | 114.59 | 1.96 | 1.91 | 114.47 | 1.94 |
18 | WZ0121 | PL0000106068 | 98.52 | 98.77 | - | - | 98.65 | - |
19 | PS0421 | PL0000108916 | 99.20 | 99.37 | 2.17 | 2.13 | 99.29 | 2.15 |
20 | DS1021 | PL0000106670 | 118.46 | 118.67 | 2.21 | 2.18 | 118.57 | 2.19 |
21 | WS0922 | PL0000102646 | 119.86 | 120.25 | 2.42 | 2.36 | 120.06 | 2.39 |
22 | IZ0823 | PL0000105359 | 109.15 | 111.53 | - | - | 110.34 | - |
23 | DS1023 | PL0000107264 | 109.45 | 109.89 | 2.61 | 2.55 | 109.67 | 2.58 |
24 | WZ0124 | PL0000107454 | 95.80 | 96.15 | - | - | 95.98 | - |
25 | DS0725 | PL0000108197 | 104.14 | 104.41 | 2.74 | 2.71 | 104.28 | 2.72 |
26 | WZ0126 | PL0000108817 | 94.02 | 94.65 | - | - | 94.34 | - |
27 | DS0726 | PL0000108866 | 96.59 | 96.83 | 2.88 | 2.85 | 96.71 | 2.87 |
28 | WS0429 | PL0000105391 | 125.40 | 129.28 | 3.33 | 3.01 | 127.34 | 3.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.