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: 2016-03-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.51 | 99.59 | 1.45 | 1.22 | 99.55 | 1.33 |
2 | IZ0816 | PL0000103529 | 100.76 | 101.15 | - | - | 100.96 | - |
3 | PS1016 | PL0000106795 | 101.98 | 102.08 | 1.34 | 1.18 | 102.03 | 1.26 |
4 | WZ0117 | PL0000106936 | 100.24 | 100.35 | - | - | 100.30 | - |
5 | PS0417 | PL0000107058 | 103.60 | 103.73 | 1.40 | 1.28 | 103.67 | 1.33 |
6 | OK0717 | PL0000108502 | 98.15 | 98.31 | 1.40 | 1.28 | 98.23 | 1.34 |
7 | DS1017 | PL0000104543 | 106.03 | 106.17 | 1.38 | 1.30 | 106.10 | 1.34 |
8 | WZ0118 | PL0000104717 | 100.32 | 100.47 | - | - | 100.40 | - |
9 | PS0418 | PL0000107314 | 104.66 | 104.78 | 1.47 | 1.41 | 104.72 | 1.44 |
10 | PS0718 | PL0000107595 | 102.28 | 102.37 | 1.50 | 1.46 | 102.33 | 1.48 |
11 | OK1018 | PL0000109062 | 96.12 | 96.19 | 1.54 | 1.51 | 96.16 | 1.52 |
12 | WZ0119 | PL0000107603 | 100.06 | 100.16 | - | - | 100.11 | - |
13 | PS0719 | PL0000108148 | 105.15 | 105.25 | 1.65 | 1.62 | 105.20 | 1.63 |
14 | DS1019 | PL0000105441 | 113.06 | 113.34 | 1.71 | 1.64 | 113.20 | 1.68 |
15 | WZ0120 | PL0000108601 | 99.35 | 99.47 | - | - | 99.41 | - |
16 | PS0420 | PL0000108510 | 98.47 | 98.55 | 1.89 | 1.87 | 98.51 | 1.88 |
17 | DS1020 | PL0000106126 | 114.40 | 114.54 | 1.94 | 1.91 | 114.47 | 1.92 |
18 | WZ0121 | PL0000106068 | 98.61 | 98.77 | - | - | 98.69 | - |
19 | PS0421 | PL0000108916 | 99.14 | 99.30 | 2.18 | 2.14 | 99.22 | 2.16 |
20 | DS1021 | PL0000106670 | 118.43 | 118.63 | 2.20 | 2.17 | 118.53 | 2.19 |
21 | WS0922 | PL0000102646 | 120.10 | 120.44 | 2.37 | 2.32 | 120.27 | 2.35 |
22 | IZ0823 | PL0000105359 | 108.84 | 112.62 | - | - | 110.73 | - |
23 | DS1023 | PL0000107264 | 109.67 | 109.91 | 2.58 | 2.54 | 109.79 | 2.56 |
24 | WZ0124 | PL0000107454 | 96.02 | 96.25 | - | - | 96.14 | - |
25 | DS0725 | PL0000108197 | 104.40 | 104.60 | 2.71 | 2.68 | 104.50 | 2.70 |
26 | WZ0126 | PL0000108817 | 94.38 | 94.68 | - | - | 94.53 | - |
27 | DS0726 | PL0000108866 | 97.02 | 97.25 | 2.83 | 2.81 | 97.14 | 2.82 |
28 | WS0429 | PL0000105391 | 126.98 | 128.77 | 3.19 | 3.05 | 127.88 | 3.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.