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: 2015-08-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.28 | 99.33 | 1.62 | 1.51 | 99.31 | 1.55 |
2 | PS0416 | PL0000106340 | 102.28 | 102.32 | 1.66 | 1.61 | 102.30 | 1.64 |
3 | OK0716 | PL0000107926 | 98.43 | 98.50 | 1.69 | 1.61 | 98.47 | 1.64 |
4 | IZ0816 | PL0000103529 | 102.14 | 102.69 | - | - | 102.42 | - |
5 | PS1016 | PL0000106795 | 103.58 | 103.66 | 1.69 | 1.63 | 103.62 | 1.66 |
6 | WZ0117 | PL0000106936 | 99.99 | 100.05 | - | - | 100.02 | - |
7 | PS0417 | PL0000107058 | 104.97 | 105.09 | 1.74 | 1.67 | 105.03 | 1.71 |
8 | OK0717 | PL0000108502 | 96.61 | 96.68 | 1.79 | 1.75 | 96.65 | 1.76 |
9 | DS1017 | PL0000104543 | 107.29 | 107.40 | 1.83 | 1.78 | 107.35 | 1.80 |
10 | WZ0118 | PL0000104717 | 99.87 | 99.94 | - | - | 99.91 | - |
11 | PS0418 | PL0000107314 | 104.72 | 104.83 | 1.93 | 1.89 | 104.78 | 1.91 |
12 | PS0718 | PL0000107595 | 101.51 | 101.67 | 1.96 | 1.91 | 101.59 | 1.94 |
13 | WZ0119 | PL0000107603 | 99.48 | 99.60 | - | - | 99.54 | - |
14 | PS0719 | PL0000108148 | 104.11 | 104.27 | 2.15 | 2.11 | 104.19 | 2.13 |
15 | DS1019 | PL0000105441 | 113.22 | 113.44 | 2.17 | 2.12 | 113.33 | 2.14 |
16 | WZ0120 | PL0000108601 | 99.07 | 99.16 | - | - | 99.12 | - |
17 | PS0420 | PL0000108510 | 96.39 | 96.52 | 2.32 | 2.29 | 96.46 | 2.30 |
18 | DS1020 | PL0000106126 | 114.00 | 114.18 | 2.35 | 2.32 | 114.09 | 2.34 |
19 | WZ0121 | PL0000106068 | 98.76 | 98.89 | - | - | 98.83 | - |
20 | DS1021 | PL0000106670 | 118.24 | 118.56 | 2.53 | 2.48 | 118.40 | 2.50 |
21 | WS0922 | PL0000102646 | 120.03 | 120.26 | 2.62 | 2.59 | 120.15 | 2.61 |
22 | IZ0823 | PL0000105359 | 109.39 | 113.16 | - | - | 111.28 | - |
23 | DS1023 | PL0000107264 | 109.11 | 109.36 | 2.74 | 2.71 | 109.24 | 2.72 |
24 | WZ0124 | PL0000107454 | 97.26 | 97.35 | - | - | 97.31 | - |
25 | DS0725 | PL0000108197 | 103.26 | 103.54 | 2.87 | 2.83 | 103.40 | 2.85 |
26 | WS0429 | PL0000105391 | 129.02 | 131.04 | 3.11 | 2.96 | 130.03 | 3.03 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.