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: 2016-03-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.54 | 99.61 | 1.38 | 1.17 | 99.58 | 1.26 |
2 | IZ0816 | PL0000103529 | 100.77 | 101.15 | - | - | 100.96 | - |
3 | PS1016 | PL0000106795 | 101.99 | 102.07 | 1.31 | 1.18 | 102.03 | 1.24 |
4 | WZ0117 | PL0000106936 | 100.23 | 100.35 | - | - | 100.29 | - |
5 | PS0417 | PL0000107058 | 103.63 | 103.73 | 1.36 | 1.27 | 103.68 | 1.32 |
6 | OK0717 | PL0000108502 | 98.16 | 98.31 | 1.40 | 1.28 | 98.24 | 1.34 |
7 | DS1017 | PL0000104543 | 106.03 | 106.14 | 1.38 | 1.31 | 106.09 | 1.34 |
8 | WZ0118 | PL0000104717 | 100.34 | 100.46 | - | - | 100.40 | - |
9 | PS0418 | PL0000107314 | 104.67 | 104.76 | 1.46 | 1.42 | 104.72 | 1.44 |
10 | PS0718 | PL0000107595 | 102.25 | 102.37 | 1.51 | 1.46 | 102.31 | 1.48 |
11 | OK1018 | PL0000109062 | 96.14 | 96.20 | 1.53 | 1.51 | 96.17 | 1.52 |
12 | WZ0119 | PL0000107603 | 100.04 | 100.15 | - | - | 100.10 | - |
13 | PS0719 | PL0000108148 | 105.15 | 105.28 | 1.65 | 1.61 | 105.22 | 1.63 |
14 | DS1019 | PL0000105441 | 113.07 | 113.34 | 1.71 | 1.64 | 113.21 | 1.67 |
15 | WZ0120 | PL0000108601 | 99.31 | 99.42 | - | - | 99.37 | - |
16 | PS0420 | PL0000108510 | 98.39 | 98.49 | 1.91 | 1.89 | 98.44 | 1.90 |
17 | DS1020 | PL0000106126 | 114.23 | 114.41 | 1.97 | 1.93 | 114.32 | 1.95 |
18 | WZ0121 | PL0000106068 | 98.55 | 98.73 | - | - | 98.64 | - |
19 | PS0421 | PL0000108916 | 99.04 | 99.18 | 2.20 | 2.17 | 99.11 | 2.19 |
20 | DS1021 | PL0000106670 | 118.29 | 118.56 | 2.23 | 2.18 | 118.43 | 2.20 |
21 | WS0922 | PL0000102646 | 119.97 | 120.23 | 2.39 | 2.35 | 120.10 | 2.37 |
22 | IZ0823 | PL0000105359 | 108.80 | 114.06 | - | - | 111.43 | - |
23 | DS1023 | PL0000107264 | 109.39 | 109.66 | 2.62 | 2.58 | 109.53 | 2.60 |
24 | WZ0124 | PL0000107454 | 95.87 | 96.09 | - | - | 95.98 | - |
25 | DS0725 | PL0000108197 | 104.14 | 104.36 | 2.74 | 2.71 | 104.25 | 2.73 |
26 | WZ0126 | PL0000108817 | 94.23 | 94.55 | - | - | 94.39 | - |
27 | DS0726 | PL0000108866 | 96.87 | 97.12 | 2.85 | 2.82 | 97.00 | 2.84 |
28 | WS0429 | PL0000105391 | 126.67 | 128.44 | 3.22 | 3.07 | 127.56 | 3.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.