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: 2015-07-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.23 | 99.27 | 1.60 | 1.51 | 99.25 | 1.55 |
2 | PS0416 | PL0000106340 | 102.42 | 102.47 | 1.65 | 1.58 | 102.45 | 1.61 |
3 | OK0716 | PL0000107926 | 98.39 | 98.45 | 1.66 | 1.60 | 98.42 | 1.63 |
4 | IZ0816 | PL0000103529 | 102.55 | 103.02 | - | - | 102.79 | - |
5 | PS1016 | PL0000106795 | 103.69 | 103.79 | 1.70 | 1.62 | 103.74 | 1.66 |
6 | WZ0117 | PL0000106936 | 100.01 | 100.08 | - | - | 100.05 | - |
7 | PS0417 | PL0000107058 | 105.08 | 105.20 | 1.75 | 1.68 | 105.14 | 1.71 |
8 | OK0717 | PL0000108502 | 96.50 | 96.61 | 1.81 | 1.75 | 96.56 | 1.78 |
9 | DS1017 | PL0000104543 | 107.32 | 107.45 | 1.87 | 1.81 | 107.39 | 1.84 |
10 | WZ0118 | PL0000104717 | 99.91 | 99.96 | - | - | 99.94 | - |
11 | PS0418 | PL0000107314 | 104.60 | 104.71 | 2.00 | 1.96 | 104.66 | 1.98 |
12 | PS0718 | PL0000107595 | 101.30 | 101.44 | 2.04 | 2.00 | 101.37 | 2.02 |
13 | WZ0119 | PL0000107603 | 99.55 | 99.66 | - | - | 99.61 | - |
14 | PS0719 | PL0000108148 | 103.84 | 104.01 | 2.23 | 2.19 | 103.93 | 2.21 |
15 | DS1019 | PL0000105441 | 113.09 | 113.31 | 2.22 | 2.17 | 113.20 | 2.20 |
16 | WZ0120 | PL0000108601 | 99.11 | 99.20 | - | - | 99.16 | - |
17 | PS0420 | PL0000108510 | 96.04 | 96.14 | 2.39 | 2.37 | 96.09 | 2.38 |
18 | DS1020 | PL0000106126 | 113.79 | 114.07 | 2.41 | 2.36 | 113.93 | 2.38 |
19 | WZ0121 | PL0000106068 | 98.78 | 98.99 | - | - | 98.89 | - |
20 | DS1021 | PL0000106670 | 118.11 | 118.44 | 2.57 | 2.51 | 118.28 | 2.54 |
21 | WS0922 | PL0000102646 | 119.75 | 120.02 | 2.67 | 2.64 | 119.89 | 2.65 |
22 | IZ0823 | PL0000105359 | 111.09 | 114.53 | - | - | 112.81 | - |
23 | DS1023 | PL0000107264 | 108.59 | 108.82 | 2.81 | 2.78 | 108.71 | 2.80 |
24 | WZ0124 | PL0000107454 | 97.25 | 97.40 | - | - | 97.33 | - |
25 | DS0725 | PL0000108197 | 102.89 | 103.10 | 2.91 | 2.89 | 103.00 | 2.90 |
26 | WS0429 | PL0000105391 | 128.32 | 130.80 | 3.17 | 2.98 | 129.56 | 3.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.