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: 2015-08-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.33 | 99.37 | 1.62 | 1.53 | 99.35 | 1.58 |
2 | PS0416 | PL0000106340 | 102.18 | 102.25 | 1.65 | 1.55 | 102.22 | 1.59 |
3 | OK0716 | PL0000107926 | 98.49 | 98.58 | 1.68 | 1.58 | 98.54 | 1.62 |
4 | IZ0816 | PL0000103529 | 101.97 | 102.51 | - | - | 102.24 | - |
5 | PS1016 | PL0000106795 | 103.45 | 103.58 | 1.72 | 1.61 | 103.52 | 1.66 |
6 | WZ0117 | PL0000106936 | 99.97 | 100.06 | - | - | 100.02 | - |
7 | PS0417 | PL0000107058 | 104.81 | 104.91 | 1.78 | 1.72 | 104.86 | 1.75 |
8 | OK0717 | PL0000108502 | 96.60 | 96.71 | 1.82 | 1.76 | 96.66 | 1.79 |
9 | DS1017 | PL0000104543 | 107.09 | 107.25 | 1.87 | 1.80 | 107.17 | 1.84 |
10 | WZ0118 | PL0000104717 | 99.74 | 99.86 | - | - | 99.80 | - |
11 | PS0418 | PL0000107314 | 104.56 | 104.74 | 1.97 | 1.90 | 104.65 | 1.94 |
12 | PS0718 | PL0000107595 | 101.40 | 101.54 | 2.00 | 1.95 | 101.47 | 1.97 |
13 | WZ0119 | PL0000107603 | 99.40 | 99.54 | - | - | 99.47 | - |
14 | PS0719 | PL0000108148 | 103.92 | 104.05 | 2.19 | 2.16 | 103.99 | 2.17 |
15 | DS1019 | PL0000105441 | 112.91 | 113.15 | 2.22 | 2.16 | 113.03 | 2.19 |
16 | WZ0120 | PL0000108601 | 98.95 | 99.05 | - | - | 99.00 | - |
17 | PS0420 | PL0000108510 | 96.17 | 96.35 | 2.37 | 2.33 | 96.26 | 2.35 |
18 | DS1020 | PL0000106126 | 113.68 | 113.92 | 2.40 | 2.35 | 113.80 | 2.37 |
19 | WZ0121 | PL0000106068 | 98.54 | 98.73 | - | - | 98.64 | - |
20 | DS1021 | PL0000106670 | 117.97 | 118.30 | 2.56 | 2.50 | 118.14 | 2.53 |
21 | WS0922 | PL0000102646 | 119.65 | 120.02 | 2.66 | 2.61 | 119.84 | 2.64 |
22 | IZ0823 | PL0000105359 | 108.15 | 110.84 | - | - | 109.50 | - |
23 | DS1023 | PL0000107264 | 108.86 | 109.16 | 2.77 | 2.73 | 109.01 | 2.75 |
24 | WZ0124 | PL0000107454 | 97.17 | 97.33 | - | - | 97.25 | - |
25 | DS0725 | PL0000108197 | 103.36 | 103.57 | 2.85 | 2.83 | 103.47 | 2.84 |
26 | WS0429 | PL0000105391 | 129.56 | 130.77 | 3.07 | 2.97 | 130.17 | 3.02 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.