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: 2015-08-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.33 | 99.38 | 1.63 | 1.51 | 99.36 | 1.56 |
2 | PS0416 | PL0000106340 | 102.17 | 102.22 | 1.65 | 1.58 | 102.20 | 1.61 |
3 | OK0716 | PL0000107926 | 98.48 | 98.55 | 1.70 | 1.62 | 98.52 | 1.65 |
4 | IZ0816 | PL0000103529 | 101.89 | 102.43 | - | - | 102.16 | - |
5 | PS1016 | PL0000106795 | 103.45 | 103.52 | 1.72 | 1.66 | 103.49 | 1.68 |
6 | WZ0117 | PL0000106936 | 99.97 | 100.05 | - | - | 100.01 | - |
7 | PS0417 | PL0000107058 | 104.78 | 104.91 | 1.80 | 1.72 | 104.85 | 1.75 |
8 | OK0717 | PL0000108502 | 96.57 | 96.64 | 1.84 | 1.80 | 96.61 | 1.82 |
9 | DS1017 | PL0000104543 | 107.02 | 107.12 | 1.90 | 1.85 | 107.07 | 1.88 |
10 | WZ0118 | PL0000104717 | 99.71 | 99.80 | - | - | 99.76 | - |
11 | PS0418 | PL0000107314 | 104.39 | 104.56 | 2.03 | 1.97 | 104.48 | 2.00 |
12 | PS0718 | PL0000107595 | 101.24 | 101.37 | 2.05 | 2.01 | 101.31 | 2.03 |
13 | WZ0119 | PL0000107603 | 99.37 | 99.52 | - | - | 99.45 | - |
14 | PS0719 | PL0000108148 | 103.51 | 103.69 | 2.30 | 2.25 | 103.60 | 2.27 |
15 | DS1019 | PL0000105441 | 112.43 | 112.61 | 2.33 | 2.29 | 112.52 | 2.31 |
16 | WZ0120 | PL0000108601 | 98.90 | 99.02 | - | - | 98.96 | - |
17 | PS0420 | PL0000108510 | 95.67 | 95.81 | 2.49 | 2.46 | 95.74 | 2.48 |
18 | DS1020 | PL0000106126 | 112.96 | 113.25 | 2.53 | 2.48 | 113.11 | 2.51 |
19 | WZ0121 | PL0000106068 | 98.52 | 98.71 | - | - | 98.62 | - |
20 | DS1021 | PL0000106670 | 117.25 | 117.56 | 2.67 | 2.62 | 117.41 | 2.65 |
21 | WS0922 | PL0000102646 | 118.69 | 119.04 | 2.80 | 2.75 | 118.87 | 2.77 |
22 | IZ0823 | PL0000105359 | 108.26 | 110.10 | - | - | 109.18 | - |
23 | DS1023 | PL0000107264 | 108.08 | 108.32 | 2.87 | 2.84 | 108.20 | 2.86 |
24 | WZ0124 | PL0000107454 | 97.14 | 97.31 | - | - | 97.23 | - |
25 | DS0725 | PL0000108197 | 102.31 | 102.54 | 2.97 | 2.95 | 102.43 | 2.96 |
26 | WS0429 | PL0000105391 | 127.68 | 129.51 | 3.21 | 3.07 | 128.60 | 3.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.