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: 2015-08-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.31 | 99.34 | 1.60 | 1.53 | 99.33 | 1.55 |
2 | PS0416 | PL0000106340 | 102.26 | 102.32 | 1.63 | 1.54 | 102.29 | 1.59 |
3 | OK0716 | PL0000107926 | 98.46 | 98.54 | 1.68 | 1.59 | 98.50 | 1.63 |
4 | IZ0816 | PL0000103529 | 102.05 | 102.59 | - | - | 102.32 | - |
5 | PS1016 | PL0000106795 | 103.53 | 103.65 | 1.70 | 1.60 | 103.59 | 1.65 |
6 | WZ0117 | PL0000106936 | 99.98 | 100.06 | - | - | 100.02 | - |
7 | PS0417 | PL0000107058 | 104.91 | 105.07 | 1.76 | 1.66 | 104.99 | 1.71 |
8 | OK0717 | PL0000108502 | 96.62 | 96.72 | 1.79 | 1.74 | 96.67 | 1.77 |
9 | DS1017 | PL0000104543 | 107.23 | 107.35 | 1.84 | 1.78 | 107.29 | 1.81 |
10 | WZ0118 | PL0000104717 | 99.81 | 99.90 | - | - | 99.86 | - |
11 | PS0418 | PL0000107314 | 104.74 | 104.88 | 1.92 | 1.86 | 104.81 | 1.89 |
12 | PS0718 | PL0000107595 | 101.55 | 101.69 | 1.95 | 1.90 | 101.62 | 1.92 |
13 | WZ0119 | PL0000107603 | 99.47 | 99.58 | - | - | 99.53 | - |
14 | PS0719 | PL0000108148 | 104.26 | 104.38 | 2.11 | 2.08 | 104.32 | 2.09 |
15 | DS1019 | PL0000105441 | 113.40 | 113.67 | 2.12 | 2.05 | 113.54 | 2.08 |
16 | WZ0120 | PL0000108601 | 99.06 | 99.17 | - | - | 99.12 | - |
17 | PS0420 | PL0000108510 | 96.64 | 96.79 | 2.26 | 2.23 | 96.72 | 2.24 |
18 | DS1020 | PL0000106126 | 114.40 | 114.55 | 2.27 | 2.24 | 114.48 | 2.25 |
19 | WZ0121 | PL0000106068 | 98.71 | 98.87 | - | - | 98.79 | - |
20 | DS1021 | PL0000106670 | 118.72 | 119.05 | 2.45 | 2.39 | 118.89 | 2.42 |
21 | WS0922 | PL0000102646 | 120.53 | 120.77 | 2.55 | 2.51 | 120.65 | 2.53 |
22 | IZ0823 | PL0000105359 | 108.95 | 113.27 | - | - | 111.11 | - |
23 | DS1023 | PL0000107264 | 109.72 | 110.07 | 2.66 | 2.61 | 109.90 | 2.64 |
24 | WZ0124 | PL0000107454 | 97.23 | 97.37 | - | - | 97.30 | - |
25 | DS0725 | PL0000108197 | 104.19 | 104.43 | 2.76 | 2.73 | 104.31 | 2.75 |
26 | WS0429 | PL0000105391 | 130.54 | 132.71 | 2.99 | 2.83 | 131.63 | 2.91 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.