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: 2015-08-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.31 | 99.34 | 1.59 | 1.52 | 99.33 | 1.54 |
2 | PS0416 | PL0000106340 | 102.25 | 102.31 | 1.66 | 1.57 | 102.28 | 1.61 |
3 | OK0716 | PL0000107926 | 98.48 | 98.55 | 1.65 | 1.57 | 98.52 | 1.61 |
4 | IZ0816 | PL0000103529 | 102.04 | 102.60 | - | - | 102.32 | - |
5 | PS1016 | PL0000106795 | 103.57 | 103.65 | 1.68 | 1.61 | 103.61 | 1.64 |
6 | WZ0117 | PL0000106936 | 99.98 | 100.06 | - | - | 100.02 | - |
7 | PS0417 | PL0000107058 | 104.93 | 105.08 | 1.75 | 1.66 | 105.01 | 1.70 |
8 | OK0717 | PL0000108502 | 96.60 | 96.71 | 1.80 | 1.74 | 96.66 | 1.77 |
9 | DS1017 | PL0000104543 | 107.24 | 107.37 | 1.84 | 1.78 | 107.31 | 1.80 |
10 | WZ0118 | PL0000104717 | 99.85 | 99.93 | - | - | 99.89 | - |
11 | PS0418 | PL0000107314 | 104.72 | 104.83 | 1.93 | 1.88 | 104.78 | 1.90 |
12 | PS0718 | PL0000107595 | 101.53 | 101.70 | 1.96 | 1.90 | 101.62 | 1.92 |
13 | WZ0119 | PL0000107603 | 99.47 | 99.57 | - | - | 99.52 | - |
14 | PS0719 | PL0000108148 | 104.25 | 104.39 | 2.11 | 2.07 | 104.32 | 2.09 |
15 | DS1019 | PL0000105441 | 113.35 | 113.53 | 2.13 | 2.09 | 113.44 | 2.11 |
16 | WZ0120 | PL0000108601 | 99.03 | 99.14 | - | - | 99.09 | - |
17 | PS0420 | PL0000108510 | 96.50 | 96.69 | 2.29 | 2.25 | 96.60 | 2.27 |
18 | DS1020 | PL0000106126 | 114.21 | 114.34 | 2.31 | 2.28 | 114.28 | 2.29 |
19 | WZ0121 | PL0000106068 | 98.69 | 98.85 | - | - | 98.77 | - |
20 | DS1021 | PL0000106670 | 118.64 | 118.90 | 2.46 | 2.42 | 118.77 | 2.44 |
21 | WS0922 | PL0000102646 | 120.37 | 120.65 | 2.57 | 2.53 | 120.51 | 2.55 |
22 | IZ0823 | PL0000105359 | 108.82 | 113.25 | - | - | 111.04 | - |
23 | DS1023 | PL0000107264 | 109.64 | 109.88 | 2.67 | 2.64 | 109.76 | 2.65 |
24 | WZ0124 | PL0000107454 | 97.24 | 97.36 | - | - | 97.30 | - |
25 | DS0725 | PL0000108197 | 103.93 | 104.15 | 2.79 | 2.76 | 104.04 | 2.78 |
26 | WS0429 | PL0000105391 | 130.15 | 132.44 | 3.02 | 2.85 | 131.30 | 2.94 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.