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: 2016-03-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.49 | 99.61 | 1.42 | 1.09 | 99.55 | 1.25 |
2 | IZ0816 | PL0000103529 | 100.65 | 101.02 | - | - | 100.84 | - |
3 | PS1016 | PL0000106795 | 102.06 | 102.18 | 1.33 | 1.14 | 102.12 | 1.24 |
4 | WZ0117 | PL0000106936 | 100.27 | 100.42 | - | - | 100.35 | - |
5 | PS0417 | PL0000107058 | 103.68 | 103.84 | 1.39 | 1.25 | 103.76 | 1.32 |
6 | OK0717 | PL0000108502 | 98.14 | 98.30 | 1.39 | 1.27 | 98.22 | 1.33 |
7 | DS1017 | PL0000104543 | 106.18 | 106.32 | 1.34 | 1.26 | 106.25 | 1.30 |
8 | WZ0118 | PL0000104717 | 100.35 | 100.51 | - | - | 100.43 | - |
9 | PS0418 | PL0000107314 | 104.73 | 104.79 | 1.46 | 1.43 | 104.76 | 1.44 |
10 | PS0718 | PL0000107595 | 102.32 | 102.47 | 1.49 | 1.43 | 102.40 | 1.46 |
11 | OK1018 | PL0000109062 | 96.07 | 96.21 | 1.55 | 1.49 | 96.14 | 1.52 |
12 | WZ0119 | PL0000107603 | 100.04 | 100.23 | - | - | 100.14 | - |
13 | PS0719 | PL0000108148 | 105.16 | 105.37 | 1.66 | 1.59 | 105.27 | 1.62 |
14 | DS1019 | PL0000105441 | 113.22 | 113.48 | 1.69 | 1.62 | 113.35 | 1.66 |
15 | WZ0120 | PL0000108601 | 99.33 | 99.62 | - | - | 99.48 | - |
16 | PS0420 | PL0000108510 | 98.50 | 98.66 | 1.88 | 1.84 | 98.58 | 1.86 |
17 | DS1020 | PL0000106126 | 114.42 | 114.69 | 1.95 | 1.89 | 114.56 | 1.92 |
18 | WZ0121 | PL0000106068 | 98.57 | 98.85 | - | - | 98.71 | - |
19 | PS0421 | PL0000108916 | 99.29 | 99.41 | 2.15 | 2.12 | 99.35 | 2.13 |
20 | DS1021 | PL0000106670 | 118.60 | 118.81 | 2.19 | 2.15 | 118.71 | 2.17 |
21 | WS0922 | PL0000102646 | 120.22 | 120.47 | 2.36 | 2.33 | 120.35 | 2.35 |
22 | IZ0823 | PL0000105359 | 106.23 | 113.62 | - | - | 109.93 | - |
23 | DS1023 | PL0000107264 | 109.59 | 109.90 | 2.59 | 2.55 | 109.75 | 2.57 |
24 | WZ0124 | PL0000107454 | 96.03 | 96.32 | - | - | 96.18 | - |
25 | DS0725 | PL0000108197 | 104.34 | 104.58 | 2.72 | 2.69 | 104.46 | 2.70 |
26 | WZ0126 | PL0000108817 | 94.33 | 94.75 | - | - | 94.54 | - |
27 | DS0726 | PL0000108866 | 96.73 | 97.02 | 2.87 | 2.83 | 96.88 | 2.85 |
28 | WS0429 | PL0000105391 | 124.13 | 130.41 | 3.43 | 2.92 | 127.27 | 3.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.