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: 2015-08-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.28 | 99.32 | 1.61 | 1.52 | 99.30 | 1.56 |
2 | PS0416 | PL0000106340 | 102.28 | 102.34 | 1.68 | 1.59 | 102.31 | 1.63 |
3 | OK0716 | PL0000107926 | 98.42 | 98.49 | 1.69 | 1.62 | 98.46 | 1.65 |
4 | IZ0816 | PL0000103529 | 102.13 | 102.69 | - | - | 102.41 | - |
5 | PS1016 | PL0000106795 | 103.58 | 103.66 | 1.70 | 1.64 | 103.62 | 1.67 |
6 | WZ0117 | PL0000106936 | 99.99 | 100.05 | - | - | 100.02 | - |
7 | PS0417 | PL0000107058 | 104.93 | 105.07 | 1.77 | 1.69 | 105.00 | 1.73 |
8 | OK0717 | PL0000108502 | 96.56 | 96.66 | 1.81 | 1.76 | 96.61 | 1.78 |
9 | DS1017 | PL0000104543 | 107.18 | 107.31 | 1.88 | 1.82 | 107.25 | 1.85 |
10 | WZ0118 | PL0000104717 | 99.87 | 99.95 | - | - | 99.91 | - |
11 | PS0418 | PL0000107314 | 104.64 | 104.76 | 1.96 | 1.92 | 104.70 | 1.94 |
12 | PS0718 | PL0000107595 | 101.43 | 101.54 | 1.99 | 1.96 | 101.49 | 1.97 |
13 | WZ0119 | PL0000107603 | 99.49 | 99.60 | - | - | 99.55 | - |
14 | PS0719 | PL0000108148 | 103.89 | 104.04 | 2.21 | 2.17 | 103.97 | 2.19 |
15 | DS1019 | PL0000105441 | 112.98 | 113.17 | 2.22 | 2.18 | 113.08 | 2.20 |
16 | WZ0120 | PL0000108601 | 99.07 | 99.17 | - | - | 99.12 | - |
17 | PS0420 | PL0000108510 | 96.09 | 96.22 | 2.39 | 2.36 | 96.16 | 2.37 |
18 | DS1020 | PL0000106126 | 113.66 | 113.82 | 2.42 | 2.39 | 113.74 | 2.40 |
19 | WZ0121 | PL0000106068 | 98.72 | 98.92 | - | - | 98.82 | - |
20 | DS1021 | PL0000106670 | 117.85 | 118.15 | 2.59 | 2.54 | 118.00 | 2.57 |
21 | WS0922 | PL0000102646 | 119.42 | 119.79 | 2.71 | 2.66 | 119.61 | 2.68 |
22 | IZ0823 | PL0000105359 | 109.44 | 113.07 | - | - | 111.26 | - |
23 | DS1023 | PL0000107264 | 108.46 | 108.76 | 2.83 | 2.79 | 108.61 | 2.81 |
24 | WZ0124 | PL0000107454 | 97.18 | 97.35 | - | - | 97.27 | - |
25 | DS0725 | PL0000108197 | 102.53 | 102.81 | 2.95 | 2.92 | 102.67 | 2.93 |
26 | WS0429 | PL0000105391 | 127.78 | 130.12 | 3.21 | 3.03 | 128.95 | 3.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.