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: 2016-05-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0816 | PL0000103529 | 100.56 | 101.12 | - | - | 100.84 | - |
2 | PS1016 | PL0000106795 | 101.38 | 101.48 | 1.49 | 1.27 | 101.43 | 1.38 |
3 | WZ0117 | PL0000106936 | 100.11 | 100.25 | - | - | 100.18 | - |
4 | PS0417 | PL0000107058 | 103.00 | 103.08 | 1.48 | 1.40 | 103.04 | 1.44 |
5 | OK0717 | PL0000108502 | 98.28 | 98.44 | 1.48 | 1.34 | 98.36 | 1.41 |
6 | DS1017 | PL0000104543 | 105.29 | 105.42 | 1.48 | 1.39 | 105.36 | 1.43 |
7 | WZ0118 | PL0000104717 | 100.18 | 100.33 | - | - | 100.26 | - |
8 | PS0418 | PL0000107314 | 104.11 | 104.25 | 1.57 | 1.50 | 104.18 | 1.54 |
9 | PS0718 | PL0000107595 | 101.82 | 101.93 | 1.64 | 1.59 | 101.88 | 1.61 |
10 | OK1018 | PL0000109062 | 96.10 | 96.23 | 1.65 | 1.59 | 96.17 | 1.62 |
11 | WZ0119 | PL0000107603 | 99.89 | 100.02 | - | - | 99.96 | - |
12 | PS0719 | PL0000108148 | 104.46 | 104.65 | 1.79 | 1.73 | 104.56 | 1.76 |
13 | DS1019 | PL0000105441 | 112.14 | 112.34 | 1.81 | 1.76 | 112.24 | 1.79 |
14 | WZ0120 | PL0000108601 | 99.17 | 99.33 | - | - | 99.25 | - |
15 | PS0420 | PL0000108510 | 98.15 | 98.28 | 1.99 | 1.96 | 98.22 | 1.97 |
16 | DS1020 | PL0000106126 | 113.56 | 113.75 | 2.02 | 1.97 | 113.66 | 1.99 |
17 | WZ0121 | PL0000106068 | 98.44 | 98.78 | - | - | 98.61 | - |
18 | PS0421 | PL0000108916 | 98.91 | 99.09 | 2.23 | 2.20 | 99.00 | 2.21 |
19 | PS0721 | PL0000109153 | 97.13 | 97.31 | 2.34 | 2.30 | 97.22 | 2.32 |
20 | DS1021 | PL0000106670 | 117.45 | 117.73 | 2.29 | 2.24 | 117.59 | 2.27 |
21 | WS0922 | PL0000102646 | 118.89 | 119.23 | 2.49 | 2.44 | 119.06 | 2.46 |
22 | IZ0823 | PL0000105359 | 109.22 | 115.30 | - | - | 112.26 | - |
23 | DS1023 | PL0000107264 | 108.50 | 108.75 | 2.72 | 2.68 | 108.63 | 2.70 |
24 | WZ0124 | PL0000107454 | 95.69 | 95.92 | - | - | 95.81 | - |
25 | DS0725 | PL0000108197 | 102.66 | 102.96 | 2.91 | 2.88 | 102.81 | 2.89 |
26 | WZ0126 | PL0000108817 | 94.12 | 94.38 | - | - | 94.25 | - |
27 | DS0726 | PL0000108866 | 95.42 | 95.66 | 3.03 | 3.00 | 95.54 | 3.01 |
28 | WS0429 | PL0000105391 | 125.63 | 126.99 | 3.28 | 3.17 | 126.31 | 3.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.