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: 2016-03-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.51 | 99.60 | 1.44 | 1.18 | 99.56 | 1.29 |
2 | IZ0816 | PL0000103529 | 100.75 | 101.11 | - | - | 100.93 | - |
3 | PS1016 | PL0000106795 | 101.98 | 102.10 | 1.36 | 1.16 | 102.04 | 1.26 |
4 | WZ0117 | PL0000106936 | 100.25 | 100.34 | - | - | 100.30 | - |
5 | PS0417 | PL0000107058 | 103.60 | 103.73 | 1.40 | 1.29 | 103.67 | 1.34 |
6 | OK0717 | PL0000108502 | 98.15 | 98.27 | 1.40 | 1.31 | 98.21 | 1.35 |
7 | DS1017 | PL0000104543 | 106.03 | 106.20 | 1.39 | 1.29 | 106.12 | 1.33 |
8 | WZ0118 | PL0000104717 | 100.34 | 100.47 | - | - | 100.41 | - |
9 | PS0418 | PL0000107314 | 104.69 | 104.80 | 1.46 | 1.41 | 104.75 | 1.43 |
10 | PS0718 | PL0000107595 | 102.30 | 102.41 | 1.49 | 1.44 | 102.36 | 1.47 |
11 | OK1018 | PL0000109062 | 96.12 | 96.18 | 1.54 | 1.51 | 96.15 | 1.52 |
12 | WZ0119 | PL0000107603 | 100.05 | 100.15 | - | - | 100.10 | - |
13 | PS0719 | PL0000108148 | 105.15 | 105.33 | 1.65 | 1.60 | 105.24 | 1.62 |
14 | DS1019 | PL0000105441 | 113.15 | 113.42 | 1.69 | 1.62 | 113.29 | 1.66 |
15 | WZ0120 | PL0000108601 | 99.34 | 99.46 | - | - | 99.40 | - |
16 | PS0420 | PL0000108510 | 98.56 | 98.73 | 1.87 | 1.82 | 98.65 | 1.84 |
17 | DS1020 | PL0000106126 | 114.43 | 114.69 | 1.93 | 1.88 | 114.56 | 1.90 |
18 | WZ0121 | PL0000106068 | 98.62 | 98.85 | - | - | 98.74 | - |
19 | PS0421 | PL0000108916 | 99.32 | 99.46 | 2.14 | 2.11 | 99.39 | 2.13 |
20 | DS1021 | PL0000106670 | 118.65 | 118.89 | 2.17 | 2.13 | 118.77 | 2.15 |
21 | WS0922 | PL0000102646 | 120.40 | 120.65 | 2.33 | 2.29 | 120.53 | 2.31 |
22 | IZ0823 | PL0000105359 | 108.80 | 111.89 | - | - | 110.35 | - |
23 | DS1023 | PL0000107264 | 109.92 | 110.14 | 2.54 | 2.51 | 110.03 | 2.53 |
24 | WZ0124 | PL0000107454 | 96.04 | 96.25 | - | - | 96.15 | - |
25 | DS0725 | PL0000108197 | 104.68 | 104.93 | 2.67 | 2.64 | 104.81 | 2.66 |
26 | WZ0126 | PL0000108817 | 94.38 | 94.70 | - | - | 94.54 | - |
27 | DS0726 | PL0000108866 | 97.26 | 97.48 | 2.81 | 2.78 | 97.37 | 2.79 |
28 | WS0429 | PL0000105391 | 127.13 | 129.06 | 3.18 | 3.03 | 128.10 | 3.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.