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: 2016-03-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.57 | 99.67 | 1.41 | 1.08 | 99.62 | 1.25 |
2 | IZ0816 | PL0000103529 | 100.94 | 101.28 | - | - | 101.11 | - |
3 | PS1016 | PL0000106795 | 101.89 | 101.96 | 1.31 | 1.19 | 101.93 | 1.24 |
4 | WZ0117 | PL0000106936 | 100.28 | 100.38 | - | - | 100.33 | - |
5 | PS0417 | PL0000107058 | 103.54 | 103.61 | 1.35 | 1.29 | 103.58 | 1.32 |
6 | OK0717 | PL0000108502 | 98.23 | 98.36 | 1.38 | 1.27 | 98.30 | 1.32 |
7 | DS1017 | PL0000104543 | 105.95 | 106.07 | 1.36 | 1.28 | 106.01 | 1.32 |
8 | WZ0118 | PL0000104717 | 100.34 | 100.46 | - | - | 100.40 | - |
9 | PS0418 | PL0000107314 | 104.60 | 104.73 | 1.46 | 1.40 | 104.67 | 1.43 |
10 | PS0718 | PL0000107595 | 102.22 | 102.35 | 1.51 | 1.45 | 102.29 | 1.48 |
11 | OK1018 | PL0000109062 | 96.14 | 96.24 | 1.55 | 1.51 | 96.19 | 1.53 |
12 | WZ0119 | PL0000107603 | 100.02 | 100.15 | - | - | 100.09 | - |
13 | PS0719 | PL0000108148 | 105.13 | 105.24 | 1.64 | 1.61 | 105.19 | 1.62 |
14 | DS1019 | PL0000105441 | 113.11 | 113.32 | 1.67 | 1.61 | 113.22 | 1.64 |
15 | WZ0120 | PL0000108601 | 99.29 | 99.44 | - | - | 99.37 | - |
16 | PS0420 | PL0000108510 | 98.39 | 98.51 | 1.91 | 1.88 | 98.45 | 1.90 |
17 | DS1020 | PL0000106126 | 114.27 | 114.38 | 1.94 | 1.92 | 114.33 | 1.93 |
18 | WZ0121 | PL0000106068 | 98.71 | 98.94 | - | - | 98.83 | - |
19 | PS0421 | PL0000108916 | 99.11 | 99.25 | 2.19 | 2.16 | 99.18 | 2.17 |
20 | DS1021 | PL0000106670 | 118.42 | 118.56 | 2.19 | 2.16 | 118.49 | 2.18 |
21 | WS0922 | PL0000102646 | 120.14 | 120.50 | 2.35 | 2.30 | 120.32 | 2.33 |
22 | IZ0823 | PL0000105359 | 108.99 | 111.27 | - | - | 110.13 | - |
23 | DS1023 | PL0000107264 | 109.83 | 110.09 | 2.55 | 2.51 | 109.96 | 2.53 |
24 | WZ0124 | PL0000107454 | 96.09 | 96.30 | - | - | 96.20 | - |
25 | DS0725 | PL0000108197 | 104.16 | 104.58 | 2.73 | 2.68 | 104.37 | 2.71 |
26 | WZ0126 | PL0000108817 | 94.37 | 94.68 | - | - | 94.53 | - |
27 | DS0726 | PL0000108866 | 96.93 | 97.11 | 2.85 | 2.82 | 97.02 | 2.83 |
28 | WS0429 | PL0000105391 | 126.35 | 128.16 | 3.24 | 3.09 | 127.26 | 3.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.