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: 2015-08-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.28 | 99.31 | 1.60 | 1.53 | 99.30 | 1.55 |
2 | PS0416 | PL0000106340 | 102.28 | 102.34 | 1.69 | 1.61 | 102.31 | 1.65 |
3 | OK0716 | PL0000107926 | 98.41 | 98.48 | 1.70 | 1.62 | 98.45 | 1.66 |
4 | IZ0816 | PL0000103529 | 102.19 | 102.72 | - | - | 102.46 | - |
5 | PS1016 | PL0000106795 | 103.57 | 103.64 | 1.72 | 1.66 | 103.61 | 1.68 |
6 | WZ0117 | PL0000106936 | 99.98 | 100.05 | - | - | 100.02 | - |
7 | PS0417 | PL0000107058 | 104.91 | 105.04 | 1.79 | 1.71 | 104.98 | 1.75 |
8 | OK0717 | PL0000108502 | 96.49 | 96.58 | 1.85 | 1.80 | 96.54 | 1.82 |
9 | DS1017 | PL0000104543 | 107.11 | 107.25 | 1.92 | 1.85 | 107.18 | 1.89 |
10 | WZ0118 | PL0000104717 | 99.86 | 99.94 | - | - | 99.90 | - |
11 | PS0418 | PL0000107314 | 104.51 | 104.66 | 2.01 | 1.96 | 104.59 | 1.98 |
12 | PS0718 | PL0000107595 | 101.25 | 101.42 | 2.06 | 2.00 | 101.34 | 2.03 |
13 | WZ0119 | PL0000107603 | 99.49 | 99.59 | - | - | 99.54 | - |
14 | PS0719 | PL0000108148 | 103.65 | 103.77 | 2.27 | 2.24 | 103.71 | 2.26 |
15 | DS1019 | PL0000105441 | 112.70 | 112.96 | 2.29 | 2.23 | 112.83 | 2.26 |
16 | WZ0120 | PL0000108601 | 99.06 | 99.17 | - | - | 99.12 | - |
17 | PS0420 | PL0000108510 | 95.80 | 95.94 | 2.45 | 2.42 | 95.87 | 2.44 |
18 | DS1020 | PL0000106126 | 113.28 | 113.47 | 2.49 | 2.46 | 113.38 | 2.47 |
19 | WZ0121 | PL0000106068 | 98.71 | 98.92 | - | - | 98.82 | - |
20 | DS1021 | PL0000106670 | 117.48 | 117.74 | 2.65 | 2.61 | 117.61 | 2.63 |
21 | WS0922 | PL0000102646 | 118.93 | 119.14 | 2.78 | 2.75 | 119.04 | 2.76 |
22 | IZ0823 | PL0000105359 | 109.77 | 113.25 | - | - | 111.51 | - |
23 | DS1023 | PL0000107264 | 107.96 | 108.27 | 2.89 | 2.85 | 108.12 | 2.87 |
24 | WZ0124 | PL0000107454 | 97.17 | 97.33 | - | - | 97.25 | - |
25 | DS0725 | PL0000108197 | 102.01 | 102.27 | 3.01 | 2.98 | 102.14 | 3.00 |
26 | WS0429 | PL0000105391 | 126.99 | 128.79 | 3.27 | 3.13 | 127.89 | 3.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.