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: 2016-05-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1016 | PL0000106795 | 101.28 | 101.38 | 1.48 | 1.24 | 101.33 | 1.36 |
2 | WZ0117 | PL0000106936 | 100.11 | 100.25 | - | - | 100.18 | - |
3 | PS0417 | PL0000107058 | 102.90 | 103.00 | 1.47 | 1.36 | 102.95 | 1.42 |
4 | OK0717 | PL0000108502 | 98.31 | 98.40 | 1.50 | 1.41 | 98.36 | 1.45 |
5 | DS1017 | PL0000104543 | 105.16 | 105.27 | 1.49 | 1.41 | 105.22 | 1.45 |
6 | WZ0118 | PL0000104717 | 100.18 | 100.35 | - | - | 100.27 | - |
7 | PS0418 | PL0000107314 | 103.98 | 104.11 | 1.60 | 1.54 | 104.05 | 1.57 |
8 | PS0718 | PL0000107595 | 101.74 | 101.89 | 1.67 | 1.60 | 101.82 | 1.63 |
9 | OK1018 | PL0000109062 | 96.04 | 96.12 | 1.70 | 1.66 | 96.08 | 1.68 |
10 | WZ0119 | PL0000107603 | 99.90 | 100.05 | - | - | 99.98 | - |
11 | PS0719 | PL0000108148 | 104.24 | 104.39 | 1.85 | 1.80 | 104.32 | 1.82 |
12 | DS1019 | PL0000105441 | 111.74 | 111.89 | 1.90 | 1.85 | 111.82 | 1.87 |
13 | WZ0120 | PL0000108601 | 99.06 | 99.34 | - | - | 99.20 | - |
14 | PS0420 | PL0000108510 | 97.76 | 97.93 | 2.10 | 2.06 | 97.85 | 2.08 |
15 | DS1020 | PL0000106126 | 112.91 | 113.17 | 2.14 | 2.08 | 113.04 | 2.11 |
16 | WZ0121 | PL0000106068 | 98.30 | 98.68 | - | - | 98.49 | - |
17 | PS0421 | PL0000108916 | 98.46 | 98.67 | 2.33 | 2.29 | 98.57 | 2.31 |
18 | PS0721 | PL0000109153 | 96.61 | 96.77 | 2.46 | 2.42 | 96.69 | 2.44 |
19 | DS1021 | PL0000106670 | 116.77 | 117.06 | 2.40 | 2.34 | 116.92 | 2.37 |
20 | WS0922 | PL0000102646 | 118.07 | 118.48 | 2.60 | 2.54 | 118.28 | 2.57 |
21 | IZ0823 | PL0000105359 | 109.56 | 113.43 | - | - | 111.50 | - |
22 | DS1023 | PL0000107264 | 107.81 | 108.20 | 2.81 | 2.76 | 108.01 | 2.78 |
23 | WZ0124 | PL0000107454 | 95.75 | 96.04 | - | - | 95.90 | - |
24 | DS0725 | PL0000108197 | 101.97 | 102.32 | 3.00 | 2.95 | 102.15 | 2.98 |
25 | WZ0126 | PL0000108817 | 94.08 | 94.48 | - | - | 94.28 | - |
26 | DS0726 | PL0000108866 | 94.72 | 95.01 | 3.11 | 3.08 | 94.87 | 3.09 |
27 | WS0429 | PL0000105391 | 125.05 | 126.23 | 3.33 | 3.23 | 125.64 | 3.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.