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
«« | sierpień 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: 2015-08-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.25 | 99.29 | 1.60 | 1.51 | 99.27 | 1.56 |
2 | PS0416 | PL0000106340 | 102.37 | 102.43 | 1.65 | 1.57 | 102.40 | 1.61 |
3 | OK0716 | PL0000107926 | 98.39 | 98.47 | 1.69 | 1.60 | 98.43 | 1.64 |
4 | IZ0816 | PL0000103529 | 102.38 | 102.88 | - | - | 102.63 | - |
5 | PS1016 | PL0000106795 | 103.64 | 103.73 | 1.70 | 1.63 | 103.69 | 1.66 |
6 | WZ0117 | PL0000106936 | 100.01 | 100.07 | - | - | 100.04 | - |
7 | PS0417 | PL0000107058 | 104.99 | 105.10 | 1.77 | 1.71 | 105.05 | 1.74 |
8 | OK0717 | PL0000108502 | 96.52 | 96.59 | 1.81 | 1.77 | 96.56 | 1.79 |
9 | DS1017 | PL0000104543 | 107.24 | 107.41 | 1.89 | 1.81 | 107.33 | 1.85 |
10 | WZ0118 | PL0000104717 | 99.91 | 99.98 | - | - | 99.95 | - |
11 | PS0418 | PL0000107314 | 104.56 | 104.71 | 2.01 | 1.95 | 104.64 | 1.98 |
12 | PS0718 | PL0000107595 | 101.24 | 101.38 | 2.06 | 2.01 | 101.31 | 2.04 |
13 | WZ0119 | PL0000107603 | 99.54 | 99.66 | - | - | 99.60 | - |
14 | PS0719 | PL0000108148 | 103.75 | 103.92 | 2.25 | 2.21 | 103.84 | 2.23 |
15 | DS1019 | PL0000105441 | 112.83 | 113.06 | 2.27 | 2.22 | 112.95 | 2.25 |
16 | WZ0120 | PL0000108601 | 99.11 | 99.19 | - | - | 99.15 | - |
17 | PS0420 | PL0000108510 | 95.86 | 95.99 | 2.44 | 2.41 | 95.93 | 2.42 |
18 | DS1020 | PL0000106126 | 113.39 | 113.67 | 2.48 | 2.43 | 113.53 | 2.45 |
19 | WZ0121 | PL0000106068 | 98.77 | 98.93 | - | - | 98.85 | - |
20 | DS1021 | PL0000106670 | 117.74 | 118.10 | 2.62 | 2.56 | 117.92 | 2.59 |
21 | WS0922 | PL0000102646 | 119.53 | 119.76 | 2.70 | 2.67 | 119.65 | 2.68 |
22 | IZ0823 | PL0000105359 | 111.07 | 113.52 | - | - | 112.30 | - |
23 | DS1023 | PL0000107264 | 108.46 | 108.72 | 2.83 | 2.79 | 108.59 | 2.81 |
24 | WZ0124 | PL0000107454 | 97.22 | 97.37 | - | - | 97.30 | - |
25 | DS0725 | PL0000108197 | 102.68 | 102.89 | 2.93 | 2.91 | 102.79 | 2.92 |
26 | WS0429 | PL0000105391 | 128.23 | 129.96 | 3.18 | 3.04 | 129.10 | 3.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.