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
«« | maj 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: 2016-05-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0816 | PL0000103529 | 100.77 | 101.20 | - | - | 100.99 | - |
2 | PS1016 | PL0000106795 | 101.52 | 101.61 | 1.46 | 1.27 | 101.57 | 1.35 |
3 | WZ0117 | PL0000106936 | 100.18 | 100.30 | - | - | 100.24 | - |
4 | PS0417 | PL0000107058 | 103.15 | 103.22 | 1.45 | 1.38 | 103.19 | 1.41 |
5 | OK0717 | PL0000108502 | 98.23 | 98.37 | 1.48 | 1.36 | 98.30 | 1.42 |
6 | DS1017 | PL0000104543 | 105.43 | 105.55 | 1.48 | 1.40 | 105.49 | 1.44 |
7 | WZ0118 | PL0000104717 | 100.25 | 100.42 | - | - | 100.34 | - |
8 | PS0418 | PL0000107314 | 104.23 | 104.36 | 1.55 | 1.49 | 104.30 | 1.52 |
9 | PS0718 | PL0000107595 | 101.92 | 102.02 | 1.61 | 1.56 | 101.97 | 1.59 |
10 | OK1018 | PL0000109062 | 96.04 | 96.15 | 1.65 | 1.60 | 96.10 | 1.62 |
11 | WZ0119 | PL0000107603 | 99.93 | 100.08 | - | - | 100.01 | - |
12 | PS0719 | PL0000108148 | 104.47 | 104.58 | 1.81 | 1.77 | 104.53 | 1.79 |
13 | DS1019 | PL0000105441 | 112.24 | 112.35 | 1.82 | 1.79 | 112.30 | 1.81 |
14 | WZ0120 | PL0000108601 | 99.20 | 99.36 | - | - | 99.28 | - |
15 | PS0420 | PL0000108510 | 97.94 | 98.09 | 2.04 | 2.00 | 98.02 | 2.02 |
16 | DS1020 | PL0000106126 | 113.46 | 113.66 | 2.06 | 2.02 | 113.56 | 2.04 |
17 | WZ0121 | PL0000106068 | 98.44 | 98.71 | - | - | 98.58 | - |
18 | PS0421 | PL0000108916 | 98.69 | 98.80 | 2.28 | 2.26 | 98.75 | 2.27 |
19 | PS0721 | PL0000109153 | 96.87 | 97.02 | 2.39 | 2.36 | 96.95 | 2.38 |
20 | DS1021 | PL0000106670 | 117.24 | 117.47 | 2.35 | 2.31 | 117.36 | 2.33 |
21 | WS0922 | PL0000102646 | 118.73 | 119.12 | 2.53 | 2.47 | 118.93 | 2.50 |
22 | IZ0823 | PL0000105359 | 107.51 | 113.66 | - | - | 110.59 | - |
23 | DS1023 | PL0000107264 | 108.17 | 108.38 | 2.77 | 2.74 | 108.28 | 2.75 |
24 | WZ0124 | PL0000107454 | 95.68 | 95.93 | - | - | 95.81 | - |
25 | DS0725 | PL0000108197 | 102.16 | 102.37 | 2.98 | 2.95 | 102.27 | 2.96 |
26 | WZ0126 | PL0000108817 | 94.06 | 94.39 | - | - | 94.23 | - |
27 | DS0726 | PL0000108866 | 94.65 | 94.87 | 3.12 | 3.09 | 94.76 | 3.10 |
28 | WS0429 | PL0000105391 | 124.59 | 125.72 | 3.37 | 3.28 | 125.16 | 3.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.