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: 2015-07-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.22 | 99.28 | 1.64 | 1.52 | 99.25 | 1.58 |
2 | PS0416 | PL0000106340 | 102.37 | 102.45 | 1.68 | 1.57 | 102.41 | 1.62 |
3 | OK0716 | PL0000107926 | 98.37 | 98.46 | 1.70 | 1.60 | 98.42 | 1.65 |
4 | IZ0816 | PL0000103529 | 102.48 | 102.93 | - | - | 102.71 | - |
5 | PS1016 | PL0000106795 | 103.58 | 103.77 | 1.77 | 1.61 | 103.68 | 1.69 |
6 | WZ0117 | PL0000106936 | 100.02 | 100.08 | - | - | 100.05 | - |
7 | PS0417 | PL0000107058 | 105.02 | 105.12 | 1.77 | 1.71 | 105.07 | 1.74 |
8 | OK0717 | PL0000108502 | 96.44 | 96.63 | 1.85 | 1.75 | 96.54 | 1.80 |
9 | DS1017 | PL0000104543 | 107.29 | 107.42 | 1.87 | 1.81 | 107.36 | 1.84 |
10 | WZ0118 | PL0000104717 | 99.88 | 99.99 | - | - | 99.94 | - |
11 | PS0418 | PL0000107314 | 104.48 | 104.68 | 2.04 | 1.97 | 104.58 | 2.00 |
12 | PS0718 | PL0000107595 | 101.25 | 101.35 | 2.06 | 2.03 | 101.30 | 2.04 |
13 | WZ0119 | PL0000107603 | 99.55 | 99.66 | - | - | 99.61 | - |
14 | PS0719 | PL0000108148 | 103.73 | 103.93 | 2.26 | 2.20 | 103.83 | 2.23 |
15 | DS1019 | PL0000105441 | 112.92 | 113.12 | 2.26 | 2.21 | 113.02 | 2.23 |
16 | WZ0120 | PL0000108601 | 99.07 | 99.17 | - | - | 99.12 | - |
17 | PS0420 | PL0000108510 | 95.87 | 96.05 | 2.43 | 2.39 | 95.96 | 2.41 |
18 | DS1020 | PL0000106126 | 113.48 | 113.77 | 2.46 | 2.41 | 113.63 | 2.44 |
19 | WZ0121 | PL0000106068 | 98.78 | 98.99 | - | - | 98.89 | - |
20 | DS1021 | PL0000106670 | 117.87 | 118.31 | 2.60 | 2.53 | 118.09 | 2.57 |
21 | WS0922 | PL0000102646 | 119.51 | 119.71 | 2.70 | 2.68 | 119.61 | 2.69 |
22 | IZ0823 | PL0000105359 | 111.14 | 114.25 | - | - | 112.70 | - |
23 | DS1023 | PL0000107264 | 108.38 | 108.71 | 2.84 | 2.80 | 108.55 | 2.82 |
24 | WZ0124 | PL0000107454 | 97.23 | 97.40 | - | - | 97.32 | - |
25 | DS0725 | PL0000108197 | 102.62 | 102.96 | 2.94 | 2.90 | 102.79 | 2.92 |
26 | WS0429 | PL0000105391 | 128.02 | 130.48 | 3.19 | 3.00 | 129.25 | 3.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.