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: 2015-08-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.25 | 99.29 | 1.61 | 1.52 | 99.27 | 1.56 |
2 | PS0416 | PL0000106340 | 102.35 | 102.42 | 1.67 | 1.57 | 102.39 | 1.61 |
3 | OK0716 | PL0000107926 | 98.39 | 98.48 | 1.69 | 1.60 | 98.44 | 1.64 |
4 | IZ0816 | PL0000103529 | 102.39 | 102.87 | - | - | 102.63 | - |
5 | PS1016 | PL0000106795 | 103.61 | 103.70 | 1.72 | 1.65 | 103.66 | 1.68 |
6 | WZ0117 | PL0000106936 | 100.01 | 100.07 | - | - | 100.04 | - |
7 | PS0417 | PL0000107058 | 105.01 | 105.14 | 1.76 | 1.68 | 105.08 | 1.72 |
8 | OK0717 | PL0000108502 | 96.53 | 96.59 | 1.81 | 1.78 | 96.56 | 1.79 |
9 | DS1017 | PL0000104543 | 107.25 | 107.40 | 1.88 | 1.81 | 107.33 | 1.84 |
10 | WZ0118 | PL0000104717 | 99.90 | 99.97 | - | - | 99.94 | - |
11 | PS0418 | PL0000107314 | 104.57 | 104.70 | 2.00 | 1.95 | 104.64 | 1.98 |
12 | PS0718 | PL0000107595 | 101.22 | 101.40 | 2.07 | 2.01 | 101.31 | 2.04 |
13 | WZ0119 | PL0000107603 | 99.53 | 99.65 | - | - | 99.59 | - |
14 | PS0719 | PL0000108148 | 103.75 | 103.90 | 2.25 | 2.21 | 103.83 | 2.23 |
15 | DS1019 | PL0000105441 | 112.79 | 113.03 | 2.28 | 2.23 | 112.91 | 2.25 |
16 | WZ0120 | PL0000108601 | 99.10 | 99.18 | - | - | 99.14 | - |
17 | PS0420 | PL0000108510 | 95.86 | 95.96 | 2.44 | 2.41 | 95.91 | 2.42 |
18 | DS1020 | PL0000106126 | 113.37 | 113.64 | 2.48 | 2.43 | 113.51 | 2.46 |
19 | WZ0121 | PL0000106068 | 98.77 | 98.97 | - | - | 98.87 | - |
20 | DS1021 | PL0000106670 | 117.71 | 118.07 | 2.62 | 2.56 | 117.89 | 2.59 |
21 | WS0922 | PL0000102646 | 119.34 | 119.68 | 2.73 | 2.68 | 119.51 | 2.70 |
22 | IZ0823 | PL0000105359 | 111.09 | 113.53 | - | - | 112.31 | - |
23 | DS1023 | PL0000107264 | 108.43 | 108.65 | 2.83 | 2.80 | 108.54 | 2.82 |
24 | WZ0124 | PL0000107454 | 97.19 | 97.33 | - | - | 97.26 | - |
25 | DS0725 | PL0000108197 | 102.65 | 102.89 | 2.94 | 2.91 | 102.77 | 2.92 |
26 | WS0429 | PL0000105391 | 127.76 | 130.30 | 3.21 | 3.02 | 129.03 | 3.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.