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: 2016-03-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.56 | 99.65 | 1.37 | 1.09 | 99.61 | 1.21 |
2 | IZ0816 | PL0000103529 | 100.79 | 101.17 | - | - | 100.98 | - |
3 | PS1016 | PL0000106795 | 101.95 | 102.03 | 1.30 | 1.16 | 101.99 | 1.23 |
4 | WZ0117 | PL0000106936 | 100.23 | 100.36 | - | - | 100.30 | - |
5 | PS0417 | PL0000107058 | 103.60 | 103.67 | 1.35 | 1.28 | 103.64 | 1.31 |
6 | OK0717 | PL0000108502 | 98.16 | 98.31 | 1.41 | 1.30 | 98.24 | 1.35 |
7 | DS1017 | PL0000104543 | 105.95 | 106.11 | 1.39 | 1.30 | 106.03 | 1.34 |
8 | WZ0118 | PL0000104717 | 100.33 | 100.46 | - | - | 100.40 | - |
9 | PS0418 | PL0000107314 | 104.62 | 104.76 | 1.47 | 1.40 | 104.69 | 1.44 |
10 | PS0718 | PL0000107595 | 102.23 | 102.36 | 1.51 | 1.46 | 102.30 | 1.48 |
11 | OK1018 | PL0000109062 | 96.11 | 96.20 | 1.55 | 1.52 | 96.16 | 1.53 |
12 | WZ0119 | PL0000107603 | 100.02 | 100.17 | - | - | 100.10 | - |
13 | PS0719 | PL0000108148 | 105.07 | 105.17 | 1.67 | 1.64 | 105.12 | 1.65 |
14 | DS1019 | PL0000105441 | 112.96 | 113.18 | 1.73 | 1.67 | 113.07 | 1.70 |
15 | WZ0120 | PL0000108601 | 99.24 | 99.39 | - | - | 99.32 | - |
16 | PS0420 | PL0000108510 | 98.34 | 98.45 | 1.93 | 1.90 | 98.40 | 1.91 |
17 | DS1020 | PL0000106126 | 114.15 | 114.34 | 1.98 | 1.94 | 114.25 | 1.96 |
18 | WZ0121 | PL0000106068 | 98.61 | 98.76 | - | - | 98.69 | - |
19 | PS0421 | PL0000108916 | 98.96 | 99.08 | 2.22 | 2.19 | 99.02 | 2.20 |
20 | DS1021 | PL0000106670 | 118.32 | 118.43 | 2.21 | 2.20 | 118.38 | 2.20 |
21 | WS0922 | PL0000102646 | 119.84 | 120.18 | 2.41 | 2.35 | 120.01 | 2.38 |
22 | IZ0823 | PL0000105359 | 107.61 | 113.51 | - | - | 110.56 | - |
23 | DS1023 | PL0000107264 | 109.34 | 109.70 | 2.62 | 2.57 | 109.52 | 2.60 |
24 | WZ0124 | PL0000107454 | 95.76 | 96.11 | - | - | 95.94 | - |
25 | DS0725 | PL0000108197 | 103.84 | 104.16 | 2.77 | 2.74 | 104.00 | 2.75 |
26 | WZ0126 | PL0000108817 | 94.08 | 94.43 | - | - | 94.26 | - |
27 | DS0726 | PL0000108866 | 96.63 | 96.83 | 2.88 | 2.86 | 96.73 | 2.87 |
28 | WS0429 | PL0000105391 | 125.57 | 128.09 | 3.31 | 3.10 | 126.83 | 3.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.