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: 2015-08-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.27 | 99.31 | 1.61 | 1.52 | 99.29 | 1.57 |
2 | PS0416 | PL0000106340 | 102.30 | 102.36 | 1.67 | 1.59 | 102.33 | 1.63 |
3 | OK0716 | PL0000107926 | 98.37 | 98.47 | 1.74 | 1.63 | 98.42 | 1.68 |
4 | IZ0816 | PL0000103529 | 102.27 | 102.77 | - | - | 102.52 | - |
5 | PS1016 | PL0000106795 | 103.57 | 103.65 | 1.72 | 1.66 | 103.61 | 1.69 |
6 | WZ0117 | PL0000106936 | 99.99 | 100.05 | - | - | 100.02 | - |
7 | PS0417 | PL0000107058 | 104.89 | 105.04 | 1.80 | 1.72 | 104.97 | 1.76 |
8 | OK0717 | PL0000108502 | 96.47 | 96.55 | 1.85 | 1.81 | 96.51 | 1.83 |
9 | DS1017 | PL0000104543 | 107.10 | 107.21 | 1.92 | 1.88 | 107.16 | 1.90 |
10 | WZ0118 | PL0000104717 | 99.84 | 99.92 | - | - | 99.88 | - |
11 | PS0418 | PL0000107314 | 104.44 | 104.61 | 2.04 | 1.98 | 104.53 | 2.01 |
12 | PS0718 | PL0000107595 | 101.19 | 101.33 | 2.08 | 2.03 | 101.26 | 2.05 |
13 | WZ0119 | PL0000107603 | 99.47 | 99.58 | - | - | 99.53 | - |
14 | PS0719 | PL0000108148 | 103.46 | 103.68 | 2.32 | 2.26 | 103.57 | 2.29 |
15 | DS1019 | PL0000105441 | 112.47 | 112.74 | 2.35 | 2.28 | 112.61 | 2.31 |
16 | WZ0120 | PL0000108601 | 99.04 | 99.14 | - | - | 99.09 | - |
17 | PS0420 | PL0000108510 | 95.58 | 95.71 | 2.50 | 2.47 | 95.65 | 2.49 |
18 | DS1020 | PL0000106126 | 113.04 | 113.25 | 2.54 | 2.50 | 113.15 | 2.52 |
19 | WZ0121 | PL0000106068 | 98.65 | 98.88 | - | - | 98.77 | - |
20 | DS1021 | PL0000106670 | 117.09 | 117.40 | 2.72 | 2.67 | 117.25 | 2.69 |
21 | WS0922 | PL0000102646 | 118.52 | 118.81 | 2.84 | 2.80 | 118.67 | 2.81 |
22 | IZ0823 | PL0000105359 | 110.07 | 112.40 | - | - | 111.24 | - |
23 | DS1023 | PL0000107264 | 107.55 | 107.97 | 2.95 | 2.89 | 107.76 | 2.92 |
24 | WZ0124 | PL0000107454 | 97.13 | 97.30 | - | - | 97.22 | - |
25 | DS0725 | PL0000108197 | 101.64 | 101.93 | 3.05 | 3.02 | 101.79 | 3.04 |
26 | WS0429 | PL0000105391 | 126.22 | 128.70 | 3.33 | 3.14 | 127.46 | 3.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.