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: 2016-05-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0816 | PL0000103529 | 100.62 | 101.12 | - | - | 100.87 | - |
2 | PS1016 | PL0000106795 | 101.42 | 101.51 | 1.46 | 1.26 | 101.47 | 1.35 |
3 | WZ0117 | PL0000106936 | 100.16 | 100.25 | - | - | 100.21 | - |
4 | PS0417 | PL0000107058 | 103.06 | 103.13 | 1.45 | 1.37 | 103.10 | 1.40 |
5 | OK0717 | PL0000108502 | 98.28 | 98.42 | 1.47 | 1.35 | 98.35 | 1.41 |
6 | DS1017 | PL0000104543 | 105.34 | 105.50 | 1.47 | 1.36 | 105.42 | 1.41 |
7 | WZ0118 | PL0000104717 | 100.19 | 100.33 | - | - | 100.26 | - |
8 | PS0418 | PL0000107314 | 104.20 | 104.30 | 1.53 | 1.48 | 104.25 | 1.51 |
9 | PS0718 | PL0000107595 | 101.91 | 102.02 | 1.60 | 1.55 | 101.97 | 1.58 |
10 | OK1018 | PL0000109062 | 96.14 | 96.22 | 1.63 | 1.59 | 96.18 | 1.61 |
11 | WZ0119 | PL0000107603 | 99.91 | 100.04 | - | - | 99.98 | - |
12 | PS0719 | PL0000108148 | 104.60 | 104.80 | 1.75 | 1.69 | 104.70 | 1.72 |
13 | DS1019 | PL0000105441 | 112.30 | 112.48 | 1.78 | 1.73 | 112.39 | 1.75 |
14 | WZ0120 | PL0000108601 | 99.19 | 99.35 | - | - | 99.27 | - |
15 | PS0420 | PL0000108510 | 98.22 | 98.43 | 1.97 | 1.92 | 98.33 | 1.94 |
16 | DS1020 | PL0000106126 | 113.76 | 114.03 | 1.98 | 1.92 | 113.90 | 1.95 |
17 | WZ0121 | PL0000106068 | 98.43 | 98.78 | - | - | 98.61 | - |
18 | PS0421 | PL0000108916 | 99.25 | 99.39 | 2.16 | 2.13 | 99.32 | 2.15 |
19 | PS0721 | PL0000109153 | 97.45 | 97.68 | 2.27 | 2.23 | 97.57 | 2.25 |
20 | DS1021 | PL0000106670 | 117.84 | 118.08 | 2.23 | 2.18 | 117.96 | 2.21 |
21 | WS0922 | PL0000102646 | 119.28 | 119.69 | 2.43 | 2.37 | 119.49 | 2.40 |
22 | IZ0823 | PL0000105359 | 109.39 | 115.02 | - | - | 112.21 | - |
23 | DS1023 | PL0000107264 | 108.80 | 109.16 | 2.68 | 2.63 | 108.98 | 2.65 |
24 | WZ0124 | PL0000107454 | 95.72 | 95.95 | - | - | 95.84 | - |
25 | DS0725 | PL0000108197 | 103.02 | 103.38 | 2.87 | 2.82 | 103.20 | 2.85 |
26 | WZ0126 | PL0000108817 | 94.05 | 94.40 | - | - | 94.23 | - |
27 | DS0726 | PL0000108866 | 95.73 | 95.96 | 2.99 | 2.96 | 95.85 | 2.98 |
28 | WS0429 | PL0000105391 | 126.06 | 127.30 | 3.25 | 3.15 | 126.68 | 3.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.