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: 2016-03-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.50 | 99.60 | 1.43 | 1.14 | 99.55 | 1.28 |
2 | IZ0816 | PL0000103529 | 100.61 | 100.96 | - | - | 100.79 | - |
3 | PS1016 | PL0000106795 | 102.04 | 102.13 | 1.32 | 1.18 | 102.09 | 1.24 |
4 | WZ0117 | PL0000106936 | 100.22 | 100.38 | - | - | 100.30 | - |
5 | PS0417 | PL0000107058 | 103.66 | 103.79 | 1.38 | 1.27 | 103.73 | 1.32 |
6 | OK0717 | PL0000108502 | 98.16 | 98.32 | 1.38 | 1.26 | 98.24 | 1.32 |
7 | DS1017 | PL0000104543 | 106.10 | 106.26 | 1.37 | 1.28 | 106.18 | 1.32 |
8 | WZ0118 | PL0000104717 | 100.33 | 100.47 | - | - | 100.40 | - |
9 | PS0418 | PL0000107314 | 104.68 | 104.79 | 1.47 | 1.42 | 104.74 | 1.44 |
10 | PS0718 | PL0000107595 | 102.26 | 102.41 | 1.51 | 1.45 | 102.34 | 1.48 |
11 | OK1018 | PL0000109062 | 96.04 | 96.18 | 1.56 | 1.51 | 96.11 | 1.53 |
12 | WZ0119 | PL0000107603 | 100.04 | 100.22 | - | - | 100.13 | - |
13 | PS0719 | PL0000108148 | 105.03 | 105.23 | 1.69 | 1.63 | 105.13 | 1.66 |
14 | DS1019 | PL0000105441 | 113.09 | 113.35 | 1.72 | 1.65 | 113.22 | 1.68 |
15 | WZ0120 | PL0000108601 | 99.26 | 99.42 | - | - | 99.34 | - |
16 | PS0420 | PL0000108510 | 98.37 | 98.48 | 1.92 | 1.89 | 98.43 | 1.90 |
17 | DS1020 | PL0000106126 | 114.28 | 114.48 | 1.97 | 1.93 | 114.38 | 1.95 |
18 | WZ0121 | PL0000106068 | 98.54 | 98.75 | - | - | 98.65 | - |
19 | PS0421 | PL0000108916 | 99.03 | 99.16 | 2.20 | 2.17 | 99.10 | 2.19 |
20 | DS1021 | PL0000106670 | 118.29 | 118.50 | 2.24 | 2.20 | 118.40 | 2.22 |
21 | WS0922 | PL0000102646 | 119.95 | 120.14 | 2.40 | 2.37 | 120.05 | 2.39 |
22 | IZ0823 | PL0000105359 | 109.07 | 112.86 | - | - | 110.97 | - |
23 | DS1023 | PL0000107264 | 109.25 | 109.48 | 2.64 | 2.61 | 109.37 | 2.62 |
24 | WZ0124 | PL0000107454 | 95.84 | 96.21 | - | - | 96.03 | - |
25 | DS0725 | PL0000108197 | 103.72 | 103.95 | 2.79 | 2.76 | 103.84 | 2.77 |
26 | WZ0126 | PL0000108817 | 94.28 | 94.58 | - | - | 94.43 | - |
27 | DS0726 | PL0000108866 | 96.17 | 96.46 | 2.93 | 2.90 | 96.32 | 2.91 |
28 | WS0429 | PL0000105391 | 125.55 | 128.39 | 3.31 | 3.08 | 126.97 | 3.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.