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: 2015-07-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.24 | 99.28 | 1.61 | 1.53 | 99.26 | 1.57 |
2 | PS0416 | PL0000106340 | 102.38 | 102.45 | 1.65 | 1.56 | 102.42 | 1.60 |
3 | OK0716 | PL0000107926 | 98.37 | 98.48 | 1.70 | 1.59 | 98.43 | 1.64 |
4 | IZ0816 | PL0000103529 | 102.46 | 102.89 | - | - | 102.68 | - |
5 | PS1016 | PL0000106795 | 103.65 | 103.75 | 1.70 | 1.62 | 103.70 | 1.66 |
6 | WZ0117 | PL0000106936 | 100.01 | 100.07 | - | - | 100.04 | - |
7 | PS0417 | PL0000107058 | 105.03 | 105.16 | 1.76 | 1.68 | 105.10 | 1.72 |
8 | OK0717 | PL0000108502 | 96.53 | 96.64 | 1.80 | 1.75 | 96.59 | 1.77 |
9 | DS1017 | PL0000104543 | 107.28 | 107.44 | 1.87 | 1.80 | 107.36 | 1.84 |
10 | WZ0118 | PL0000104717 | 99.90 | 99.96 | - | - | 99.93 | - |
11 | PS0418 | PL0000107314 | 104.60 | 104.73 | 1.99 | 1.95 | 104.67 | 1.97 |
12 | PS0718 | PL0000107595 | 101.29 | 101.42 | 2.05 | 2.00 | 101.36 | 2.02 |
13 | WZ0119 | PL0000107603 | 99.55 | 99.66 | - | - | 99.61 | - |
14 | PS0719 | PL0000108148 | 103.77 | 103.89 | 2.25 | 2.21 | 103.83 | 2.23 |
15 | DS1019 | PL0000105441 | 112.80 | 113.07 | 2.28 | 2.22 | 112.94 | 2.25 |
16 | WZ0120 | PL0000108601 | 99.10 | 99.21 | - | - | 99.16 | - |
17 | PS0420 | PL0000108510 | 95.82 | 95.97 | 2.44 | 2.41 | 95.90 | 2.43 |
18 | DS1020 | PL0000106126 | 113.33 | 113.61 | 2.49 | 2.44 | 113.47 | 2.47 |
19 | WZ0121 | PL0000106068 | 98.83 | 98.98 | - | - | 98.91 | - |
20 | DS1021 | PL0000106670 | 117.70 | 118.02 | 2.63 | 2.58 | 117.86 | 2.60 |
21 | WS0922 | PL0000102646 | 119.46 | 119.77 | 2.71 | 2.67 | 119.62 | 2.69 |
22 | IZ0823 | PL0000105359 | 111.95 | 113.44 | - | - | 112.70 | - |
23 | DS1023 | PL0000107264 | 108.34 | 108.56 | 2.84 | 2.82 | 108.45 | 2.83 |
24 | WZ0124 | PL0000107454 | 97.23 | 97.42 | - | - | 97.33 | - |
25 | DS0725 | PL0000108197 | 102.57 | 102.84 | 2.95 | 2.92 | 102.71 | 2.93 |
26 | WS0429 | PL0000105391 | 128.61 | 129.64 | 3.15 | 3.07 | 129.13 | 3.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.