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: 2015-08-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.26 | 99.30 | 1.60 | 1.51 | 99.28 | 1.55 |
2 | PS0416 | PL0000106340 | 102.34 | 102.41 | 1.67 | 1.57 | 102.38 | 1.61 |
3 | OK0716 | PL0000107926 | 98.36 | 98.46 | 1.73 | 1.62 | 98.41 | 1.68 |
4 | IZ0816 | PL0000103529 | 102.36 | 102.84 | - | - | 102.60 | - |
5 | PS1016 | PL0000106795 | 103.61 | 103.69 | 1.72 | 1.65 | 103.65 | 1.68 |
6 | WZ0117 | PL0000106936 | 99.99 | 100.05 | - | - | 100.02 | - |
7 | PS0417 | PL0000107058 | 104.92 | 105.08 | 1.80 | 1.71 | 105.00 | 1.76 |
8 | OK0717 | PL0000108502 | 96.46 | 96.56 | 1.85 | 1.80 | 96.51 | 1.82 |
9 | DS1017 | PL0000104543 | 107.14 | 107.31 | 1.92 | 1.85 | 107.23 | 1.88 |
10 | WZ0118 | PL0000104717 | 99.84 | 99.92 | - | - | 99.88 | - |
11 | PS0418 | PL0000107314 | 104.41 | 104.55 | 2.06 | 2.01 | 104.48 | 2.03 |
12 | PS0718 | PL0000107595 | 101.07 | 101.17 | 2.12 | 2.09 | 101.12 | 2.10 |
13 | WZ0119 | PL0000107603 | 99.49 | 99.59 | - | - | 99.54 | - |
14 | PS0719 | PL0000108148 | 103.38 | 103.54 | 2.35 | 2.30 | 103.46 | 2.32 |
15 | DS1019 | PL0000105441 | 112.44 | 112.71 | 2.36 | 2.30 | 112.58 | 2.33 |
16 | WZ0120 | PL0000108601 | 99.04 | 99.16 | - | - | 99.10 | - |
17 | PS0420 | PL0000108510 | 95.46 | 95.58 | 2.53 | 2.50 | 95.52 | 2.52 |
18 | DS1020 | PL0000106126 | 112.87 | 113.12 | 2.58 | 2.53 | 113.00 | 2.55 |
19 | WZ0121 | PL0000106068 | 98.66 | 98.87 | - | - | 98.77 | - |
20 | DS1021 | PL0000106670 | 117.09 | 117.49 | 2.72 | 2.66 | 117.29 | 2.69 |
21 | WS0922 | PL0000102646 | 118.83 | 119.02 | 2.80 | 2.77 | 118.93 | 2.78 |
22 | IZ0823 | PL0000105359 | 110.77 | 113.25 | - | - | 112.01 | - |
23 | DS1023 | PL0000107264 | 107.57 | 107.87 | 2.95 | 2.91 | 107.72 | 2.93 |
24 | WZ0124 | PL0000107454 | 97.13 | 97.34 | - | - | 97.24 | - |
25 | DS0725 | PL0000108197 | 101.67 | 101.92 | 3.05 | 3.02 | 101.80 | 3.04 |
26 | WS0429 | PL0000105391 | 126.46 | 128.71 | 3.31 | 3.14 | 127.59 | 3.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.