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: 2016-05-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0816 | PL0000103529 | 100.65 | 101.18 | - | - | 100.92 | - |
2 | PS1016 | PL0000106795 | 101.47 | 101.57 | 1.45 | 1.24 | 101.52 | 1.34 |
3 | WZ0117 | PL0000106936 | 100.15 | 100.25 | - | - | 100.20 | - |
4 | PS0417 | PL0000107058 | 103.11 | 103.17 | 1.44 | 1.38 | 103.14 | 1.41 |
5 | OK0717 | PL0000108502 | 98.28 | 98.40 | 1.45 | 1.35 | 98.34 | 1.40 |
6 | DS1017 | PL0000104543 | 105.40 | 105.54 | 1.46 | 1.37 | 105.47 | 1.41 |
7 | WZ0118 | PL0000104717 | 100.22 | 100.30 | - | - | 100.26 | - |
8 | PS0418 | PL0000107314 | 104.19 | 104.35 | 1.55 | 1.47 | 104.27 | 1.51 |
9 | PS0718 | PL0000107595 | 101.89 | 102.03 | 1.62 | 1.55 | 101.96 | 1.59 |
10 | OK1018 | PL0000109062 | 96.07 | 96.17 | 1.65 | 1.60 | 96.12 | 1.63 |
11 | WZ0119 | PL0000107603 | 99.92 | 100.03 | - | - | 99.98 | - |
12 | PS0719 | PL0000108148 | 104.50 | 104.72 | 1.79 | 1.72 | 104.61 | 1.76 |
13 | DS1019 | PL0000105441 | 112.22 | 112.38 | 1.81 | 1.77 | 112.30 | 1.79 |
14 | WZ0120 | PL0000108601 | 99.17 | 99.34 | - | - | 99.26 | - |
15 | PS0420 | PL0000108510 | 98.12 | 98.29 | 2.00 | 1.95 | 98.21 | 1.97 |
16 | DS1020 | PL0000106126 | 113.68 | 113.95 | 2.00 | 1.94 | 113.82 | 1.97 |
17 | WZ0121 | PL0000106068 | 98.44 | 98.80 | - | - | 98.62 | - |
18 | PS0421 | PL0000108916 | 98.95 | 99.08 | 2.22 | 2.20 | 99.02 | 2.21 |
19 | PS0721 | PL0000109153 | 97.27 | 97.41 | 2.31 | 2.28 | 97.34 | 2.30 |
20 | DS1021 | PL0000106670 | 117.57 | 117.81 | 2.28 | 2.24 | 117.69 | 2.26 |
21 | WS0922 | PL0000102646 | 119.02 | 119.45 | 2.48 | 2.41 | 119.24 | 2.45 |
22 | IZ0823 | PL0000105359 | 109.57 | 116.01 | - | - | 112.79 | - |
23 | DS1023 | PL0000107264 | 108.62 | 108.94 | 2.70 | 2.66 | 108.78 | 2.68 |
24 | WZ0124 | PL0000107454 | 95.70 | 95.93 | - | - | 95.82 | - |
25 | DS0725 | PL0000108197 | 102.68 | 102.97 | 2.91 | 2.88 | 102.83 | 2.89 |
26 | WZ0126 | PL0000108817 | 94.06 | 94.45 | - | - | 94.26 | - |
27 | DS0726 | PL0000108866 | 95.27 | 95.43 | 3.04 | 3.02 | 95.35 | 3.03 |
28 | WS0429 | PL0000105391 | 125.09 | 127.24 | 3.33 | 3.15 | 126.17 | 3.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.