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
«« | lipiec 2015 | »» | ||||
---|---|---|---|---|---|---|
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: 2015-07-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.23 | 99.26 | 1.58 | 1.52 | 99.25 | 1.54 |
2 | PS0416 | PL0000106340 | 102.44 | 102.51 | 1.64 | 1.55 | 102.48 | 1.59 |
3 | OK0716 | PL0000107926 | 98.38 | 98.44 | 1.66 | 1.60 | 98.41 | 1.63 |
4 | IZ0816 | PL0000103529 | 102.53 | 102.92 | - | - | 102.73 | - |
5 | PS1016 | PL0000106795 | 103.71 | 103.82 | 1.69 | 1.61 | 103.77 | 1.65 |
6 | WZ0117 | PL0000106936 | 100.01 | 100.07 | - | - | 100.04 | - |
7 | PS0417 | PL0000107058 | 105.13 | 105.26 | 1.73 | 1.65 | 105.20 | 1.69 |
8 | OK0717 | PL0000108502 | 96.54 | 96.66 | 1.78 | 1.72 | 96.60 | 1.75 |
9 | DS1017 | PL0000104543 | 107.40 | 107.55 | 1.84 | 1.78 | 107.48 | 1.81 |
10 | WZ0118 | PL0000104717 | 99.86 | 99.94 | - | - | 99.90 | - |
11 | PS0418 | PL0000107314 | 104.70 | 104.80 | 1.97 | 1.93 | 104.75 | 1.95 |
12 | PS0718 | PL0000107595 | 101.38 | 101.54 | 2.02 | 1.96 | 101.46 | 1.99 |
13 | WZ0119 | PL0000107603 | 99.48 | 99.58 | - | - | 99.53 | - |
14 | PS0719 | PL0000108148 | 103.96 | 104.17 | 2.20 | 2.15 | 104.07 | 2.17 |
15 | DS1019 | PL0000105441 | 113.30 | 113.52 | 2.18 | 2.13 | 113.41 | 2.15 |
16 | WZ0120 | PL0000108601 | 99.07 | 99.18 | - | - | 99.13 | - |
17 | PS0420 | PL0000108510 | 96.24 | 96.39 | 2.34 | 2.31 | 96.32 | 2.33 |
18 | DS1020 | PL0000106126 | 114.10 | 114.37 | 2.35 | 2.30 | 114.24 | 2.33 |
19 | WZ0121 | PL0000106068 | 98.74 | 98.98 | - | - | 98.86 | - |
20 | DS1021 | PL0000106670 | 118.50 | 118.85 | 2.51 | 2.45 | 118.68 | 2.48 |
21 | WS0922 | PL0000102646 | 120.14 | 120.49 | 2.62 | 2.57 | 120.32 | 2.60 |
22 | IZ0823 | PL0000105359 | 111.11 | 113.38 | - | - | 112.25 | - |
23 | DS1023 | PL0000107264 | 109.12 | 109.44 | 2.74 | 2.70 | 109.28 | 2.72 |
24 | WZ0124 | PL0000107454 | 97.24 | 97.39 | - | - | 97.32 | - |
25 | DS0725 | PL0000108197 | 103.30 | 103.48 | 2.86 | 2.84 | 103.39 | 2.85 |
26 | WS0429 | PL0000105391 | 128.89 | 131.27 | 3.13 | 2.95 | 130.08 | 3.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.