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: 2015-08-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.34 | 99.38 | 1.62 | 1.52 | 99.36 | 1.57 |
2 | PS0416 | PL0000106340 | 102.15 | 102.21 | 1.67 | 1.58 | 102.18 | 1.63 |
3 | OK0716 | PL0000107926 | 98.49 | 98.56 | 1.69 | 1.61 | 98.53 | 1.64 |
4 | IZ0816 | PL0000103529 | 101.82 | 102.40 | - | - | 102.11 | - |
5 | PS1016 | PL0000106795 | 103.42 | 103.54 | 1.73 | 1.63 | 103.48 | 1.68 |
6 | WZ0117 | PL0000106936 | 99.97 | 100.03 | - | - | 100.00 | - |
7 | PS0417 | PL0000107058 | 104.76 | 104.91 | 1.80 | 1.71 | 104.84 | 1.76 |
8 | OK0717 | PL0000108502 | 96.60 | 96.67 | 1.83 | 1.79 | 96.64 | 1.81 |
9 | DS1017 | PL0000104543 | 107.02 | 107.16 | 1.89 | 1.83 | 107.09 | 1.86 |
10 | WZ0118 | PL0000104717 | 99.69 | 99.78 | - | - | 99.74 | - |
11 | PS0418 | PL0000107314 | 104.47 | 104.63 | 2.00 | 1.94 | 104.55 | 1.97 |
12 | PS0718 | PL0000107595 | 101.22 | 101.42 | 2.06 | 1.99 | 101.32 | 2.03 |
13 | WZ0119 | PL0000107603 | 99.35 | 99.45 | - | - | 99.40 | - |
14 | PS0719 | PL0000108148 | 103.59 | 103.79 | 2.28 | 2.22 | 103.69 | 2.25 |
15 | DS1019 | PL0000105441 | 112.57 | 112.78 | 2.29 | 2.24 | 112.68 | 2.27 |
16 | WZ0120 | PL0000108601 | 98.88 | 98.99 | - | - | 98.94 | - |
17 | PS0420 | PL0000108510 | 95.85 | 95.99 | 2.45 | 2.42 | 95.92 | 2.43 |
18 | DS1020 | PL0000106126 | 113.20 | 113.49 | 2.49 | 2.43 | 113.35 | 2.46 |
19 | WZ0121 | PL0000106068 | 98.48 | 98.69 | - | - | 98.59 | - |
20 | DS1021 | PL0000106670 | 117.53 | 117.72 | 2.63 | 2.60 | 117.63 | 2.61 |
21 | WS0922 | PL0000102646 | 118.85 | 119.15 | 2.77 | 2.73 | 119.00 | 2.75 |
22 | IZ0823 | PL0000105359 | 108.24 | 110.29 | - | - | 109.27 | - |
23 | DS1023 | PL0000107264 | 108.17 | 108.58 | 2.86 | 2.81 | 108.38 | 2.83 |
24 | WZ0124 | PL0000107454 | 97.09 | 97.30 | - | - | 97.20 | - |
25 | DS0725 | PL0000108197 | 102.48 | 102.69 | 2.95 | 2.93 | 102.59 | 2.94 |
26 | WS0429 | PL0000105391 | 128.11 | 129.79 | 3.18 | 3.05 | 128.95 | 3.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.