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: 2015-08-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.30 | 99.34 | 1.60 | 1.51 | 99.32 | 1.56 |
2 | PS0416 | PL0000106340 | 102.26 | 102.33 | 1.65 | 1.56 | 102.30 | 1.60 |
3 | OK0716 | PL0000107926 | 98.45 | 98.54 | 1.68 | 1.58 | 98.50 | 1.62 |
4 | IZ0816 | PL0000103529 | 102.05 | 102.58 | - | - | 102.32 | - |
5 | PS1016 | PL0000106795 | 103.56 | 103.65 | 1.69 | 1.62 | 103.61 | 1.65 |
6 | WZ0117 | PL0000106936 | 99.99 | 100.06 | - | - | 100.03 | - |
7 | PS0417 | PL0000107058 | 104.94 | 105.07 | 1.75 | 1.67 | 105.01 | 1.71 |
8 | OK0717 | PL0000108502 | 96.59 | 96.66 | 1.80 | 1.77 | 96.63 | 1.78 |
9 | DS1017 | PL0000104543 | 107.24 | 107.35 | 1.84 | 1.79 | 107.30 | 1.81 |
10 | WZ0118 | PL0000104717 | 99.84 | 99.92 | - | - | 99.88 | - |
11 | PS0418 | PL0000107314 | 104.68 | 104.81 | 1.94 | 1.89 | 104.75 | 1.92 |
12 | PS0718 | PL0000107595 | 101.48 | 101.63 | 1.97 | 1.92 | 101.56 | 1.95 |
13 | WZ0119 | PL0000107603 | 99.47 | 99.57 | - | - | 99.52 | - |
14 | PS0719 | PL0000108148 | 104.16 | 104.27 | 2.14 | 2.11 | 104.22 | 2.12 |
15 | DS1019 | PL0000105441 | 113.18 | 113.39 | 2.17 | 2.12 | 113.29 | 2.15 |
16 | WZ0120 | PL0000108601 | 99.05 | 99.15 | - | - | 99.10 | - |
17 | PS0420 | PL0000108510 | 96.38 | 96.49 | 2.32 | 2.30 | 96.44 | 2.31 |
18 | DS1020 | PL0000106126 | 114.03 | 114.18 | 2.34 | 2.31 | 114.11 | 2.33 |
19 | WZ0121 | PL0000106068 | 98.73 | 98.83 | - | - | 98.78 | - |
20 | DS1021 | PL0000106670 | 118.25 | 118.55 | 2.52 | 2.48 | 118.40 | 2.50 |
21 | WS0922 | PL0000102646 | 119.97 | 120.21 | 2.63 | 2.59 | 120.09 | 2.61 |
22 | IZ0823 | PL0000105359 | 108.69 | 112.95 | - | - | 110.82 | - |
23 | DS1023 | PL0000107264 | 109.08 | 109.31 | 2.74 | 2.71 | 109.20 | 2.73 |
24 | WZ0124 | PL0000107454 | 97.22 | 97.35 | - | - | 97.29 | - |
25 | DS0725 | PL0000108197 | 103.27 | 103.46 | 2.86 | 2.84 | 103.37 | 2.85 |
26 | WS0429 | PL0000105391 | 129.07 | 131.01 | 3.11 | 2.96 | 130.04 | 3.03 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.