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: 2015-08-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.31 | 99.35 | 1.61 | 1.52 | 99.33 | 1.56 |
2 | PS0416 | PL0000106340 | 102.24 | 102.29 | 1.64 | 1.57 | 102.27 | 1.60 |
3 | OK0716 | PL0000107926 | 98.46 | 98.53 | 1.68 | 1.61 | 98.50 | 1.64 |
4 | IZ0816 | PL0000103529 | 102.06 | 102.58 | - | - | 102.32 | - |
5 | PS1016 | PL0000106795 | 103.52 | 103.64 | 1.70 | 1.60 | 103.58 | 1.65 |
6 | WZ0117 | PL0000106936 | 99.99 | 100.05 | - | - | 100.02 | - |
7 | PS0417 | PL0000107058 | 104.91 | 105.03 | 1.75 | 1.68 | 104.97 | 1.72 |
8 | OK0717 | PL0000108502 | 96.64 | 96.71 | 1.79 | 1.75 | 96.68 | 1.76 |
9 | DS1017 | PL0000104543 | 107.24 | 107.34 | 1.83 | 1.78 | 107.29 | 1.81 |
10 | WZ0118 | PL0000104717 | 99.79 | 99.87 | - | - | 99.83 | - |
11 | PS0418 | PL0000107314 | 104.68 | 104.80 | 1.94 | 1.89 | 104.74 | 1.91 |
12 | PS0718 | PL0000107595 | 101.51 | 101.63 | 1.96 | 1.92 | 101.57 | 1.94 |
13 | WZ0119 | PL0000107603 | 99.42 | 99.56 | - | - | 99.49 | - |
14 | PS0719 | PL0000108148 | 104.17 | 104.35 | 2.13 | 2.08 | 104.26 | 2.11 |
15 | DS1019 | PL0000105441 | 113.28 | 113.53 | 2.14 | 2.08 | 113.41 | 2.11 |
16 | WZ0120 | PL0000108601 | 99.02 | 99.16 | - | - | 99.09 | - |
17 | PS0420 | PL0000108510 | 96.53 | 96.65 | 2.29 | 2.26 | 96.59 | 2.27 |
18 | DS1020 | PL0000106126 | 114.23 | 114.39 | 2.30 | 2.27 | 114.31 | 2.29 |
19 | WZ0121 | PL0000106068 | 98.66 | 98.81 | - | - | 98.74 | - |
20 | DS1021 | PL0000106670 | 118.57 | 118.93 | 2.47 | 2.41 | 118.75 | 2.44 |
21 | WS0922 | PL0000102646 | 120.38 | 120.58 | 2.57 | 2.54 | 120.48 | 2.55 |
22 | IZ0823 | PL0000105359 | 108.95 | 113.70 | - | - | 111.33 | - |
23 | DS1023 | PL0000107264 | 109.66 | 109.95 | 2.67 | 2.63 | 109.81 | 2.65 |
24 | WZ0124 | PL0000107454 | 97.22 | 97.34 | - | - | 97.28 | - |
25 | DS0725 | PL0000108197 | 104.19 | 104.40 | 2.76 | 2.74 | 104.30 | 2.75 |
26 | WS0429 | PL0000105391 | 130.99 | 132.16 | 2.96 | 2.87 | 131.58 | 2.91 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.