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: 2015-08-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.32 | 99.36 | 1.63 | 1.53 | 99.34 | 1.58 |
2 | PS0416 | PL0000106340 | 102.21 | 102.27 | 1.64 | 1.55 | 102.24 | 1.59 |
3 | OK0716 | PL0000107926 | 98.51 | 98.61 | 1.65 | 1.54 | 98.56 | 1.59 |
4 | IZ0816 | PL0000103529 | 102.06 | 102.58 | - | - | 102.32 | - |
5 | PS1016 | PL0000106795 | 103.56 | 103.65 | 1.64 | 1.57 | 103.61 | 1.60 |
6 | WZ0117 | PL0000106936 | 99.99 | 100.05 | - | - | 100.02 | - |
7 | PS0417 | PL0000107058 | 104.94 | 105.04 | 1.72 | 1.66 | 104.99 | 1.69 |
8 | OK0717 | PL0000108502 | 96.73 | 96.80 | 1.75 | 1.71 | 96.77 | 1.72 |
9 | DS1017 | PL0000104543 | 107.30 | 107.41 | 1.78 | 1.74 | 107.36 | 1.76 |
10 | WZ0118 | PL0000104717 | 99.79 | 99.87 | - | - | 99.83 | - |
11 | PS0418 | PL0000107314 | 104.79 | 104.95 | 1.89 | 1.83 | 104.87 | 1.86 |
12 | PS0718 | PL0000107595 | 101.69 | 101.81 | 1.90 | 1.85 | 101.75 | 1.88 |
13 | WZ0119 | PL0000107603 | 99.43 | 99.56 | - | - | 99.50 | - |
14 | PS0719 | PL0000108148 | 104.46 | 104.60 | 2.05 | 2.02 | 104.53 | 2.03 |
15 | DS1019 | PL0000105441 | 113.48 | 113.72 | 2.09 | 2.03 | 113.60 | 2.06 |
16 | WZ0120 | PL0000108601 | 99.04 | 99.16 | - | - | 99.10 | - |
17 | PS0420 | PL0000108510 | 96.78 | 96.93 | 2.23 | 2.20 | 96.86 | 2.21 |
18 | DS1020 | PL0000106126 | 114.49 | 114.64 | 2.25 | 2.22 | 114.57 | 2.23 |
19 | WZ0121 | PL0000106068 | 98.66 | 98.82 | - | - | 98.74 | - |
20 | DS1021 | PL0000106670 | 118.96 | 119.29 | 2.40 | 2.35 | 119.13 | 2.38 |
21 | WS0922 | PL0000102646 | 120.71 | 121.07 | 2.52 | 2.47 | 120.89 | 2.49 |
22 | IZ0823 | PL0000105359 | 109.21 | 113.38 | - | - | 111.30 | - |
23 | DS1023 | PL0000107264 | 110.01 | 110.33 | 2.62 | 2.58 | 110.17 | 2.60 |
24 | WZ0124 | PL0000107454 | 97.23 | 97.37 | - | - | 97.30 | - |
25 | DS0725 | PL0000108197 | 104.73 | 104.91 | 2.70 | 2.68 | 104.82 | 2.69 |
26 | WS0429 | PL0000105391 | 131.74 | 132.85 | 2.90 | 2.82 | 132.30 | 2.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.