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: 2016-05-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | IZ0816 | PL0000103529 | 100.59 | 101.11 | - | - | 100.85 | - |
2 | PS1016 | PL0000106795 | 101.35 | 101.44 | 1.48 | 1.28 | 101.40 | 1.37 |
3 | WZ0117 | PL0000106936 | 100.11 | 100.25 | - | - | 100.18 | - |
4 | PS0417 | PL0000107058 | 102.97 | 103.04 | 1.47 | 1.40 | 103.01 | 1.43 |
5 | OK0717 | PL0000108502 | 98.26 | 98.44 | 1.51 | 1.35 | 98.35 | 1.43 |
6 | DS1017 | PL0000104543 | 105.24 | 105.36 | 1.49 | 1.41 | 105.30 | 1.45 |
7 | WZ0118 | PL0000104717 | 100.17 | 100.35 | - | - | 100.26 | - |
8 | PS0418 | PL0000107314 | 104.02 | 104.17 | 1.61 | 1.53 | 104.10 | 1.57 |
9 | PS0718 | PL0000107595 | 101.80 | 101.89 | 1.65 | 1.60 | 101.85 | 1.62 |
10 | OK1018 | PL0000109062 | 96.04 | 96.13 | 1.68 | 1.64 | 96.09 | 1.66 |
11 | WZ0119 | PL0000107603 | 99.89 | 100.03 | - | - | 99.96 | - |
12 | PS0719 | PL0000108148 | 104.29 | 104.52 | 1.84 | 1.77 | 104.41 | 1.80 |
13 | DS1019 | PL0000105441 | 111.89 | 112.08 | 1.87 | 1.82 | 111.99 | 1.85 |
14 | WZ0120 | PL0000108601 | 99.11 | 99.30 | - | - | 99.21 | - |
15 | PS0420 | PL0000108510 | 97.88 | 98.01 | 2.07 | 2.03 | 97.95 | 2.05 |
16 | DS1020 | PL0000106126 | 113.17 | 113.41 | 2.09 | 2.04 | 113.29 | 2.07 |
17 | WZ0121 | PL0000106068 | 98.39 | 98.76 | - | - | 98.58 | - |
18 | PS0421 | PL0000108916 | 98.61 | 98.75 | 2.30 | 2.27 | 98.68 | 2.29 |
19 | PS0721 | PL0000109153 | 96.85 | 97.02 | 2.40 | 2.37 | 96.94 | 2.38 |
20 | DS1021 | PL0000106670 | 117.03 | 117.30 | 2.36 | 2.31 | 117.17 | 2.34 |
21 | WS0922 | PL0000102646 | 118.40 | 118.74 | 2.56 | 2.51 | 118.57 | 2.53 |
22 | IZ0823 | PL0000105359 | 108.97 | 115.56 | - | - | 112.27 | - |
23 | DS1023 | PL0000107264 | 108.15 | 108.34 | 2.77 | 2.74 | 108.25 | 2.75 |
24 | WZ0124 | PL0000107454 | 95.70 | 95.97 | - | - | 95.84 | - |
25 | DS0725 | PL0000108197 | 102.39 | 102.67 | 2.95 | 2.91 | 102.53 | 2.93 |
26 | WZ0126 | PL0000108817 | 94.03 | 94.38 | - | - | 94.21 | - |
27 | DS0726 | PL0000108866 | 95.15 | 95.34 | 3.06 | 3.04 | 95.25 | 3.05 |
28 | WS0429 | PL0000105391 | 125.26 | 126.77 | 3.31 | 3.19 | 126.02 | 3.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.