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: 2015-08-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.35 | 99.38 | 1.65 | 1.57 | 99.37 | 1.60 |
2 | PS0416 | PL0000106340 | 102.10 | 102.17 | 1.68 | 1.57 | 102.14 | 1.62 |
3 | OK0716 | PL0000107926 | 98.50 | 98.58 | 1.70 | 1.61 | 98.54 | 1.66 |
4 | IZ0816 | PL0000103529 | 101.86 | 102.37 | - | - | 102.12 | - |
5 | PS1016 | PL0000106795 | 103.38 | 103.48 | 1.74 | 1.65 | 103.43 | 1.69 |
6 | WZ0117 | PL0000106936 | 99.99 | 100.04 | - | - | 100.02 | - |
7 | PS0417 | PL0000107058 | 104.73 | 104.89 | 1.80 | 1.70 | 104.81 | 1.75 |
8 | OK0717 | PL0000108502 | 96.63 | 96.74 | 1.82 | 1.76 | 96.69 | 1.79 |
9 | DS1017 | PL0000104543 | 107.06 | 107.20 | 1.86 | 1.79 | 107.13 | 1.83 |
10 | WZ0118 | PL0000104717 | 99.73 | 99.84 | - | - | 99.79 | - |
11 | PS0418 | PL0000107314 | 104.45 | 104.61 | 2.00 | 1.94 | 104.53 | 1.97 |
12 | PS0718 | PL0000107595 | 101.23 | 101.42 | 2.06 | 1.99 | 101.33 | 2.02 |
13 | WZ0119 | PL0000107603 | 99.33 | 99.47 | - | - | 99.40 | - |
14 | PS0719 | PL0000108148 | 103.61 | 103.79 | 2.27 | 2.22 | 103.70 | 2.24 |
15 | DS1019 | PL0000105441 | 112.58 | 112.80 | 2.28 | 2.23 | 112.69 | 2.26 |
16 | WZ0120 | PL0000108601 | 98.90 | 99.03 | - | - | 98.97 | - |
17 | PS0420 | PL0000108510 | 95.87 | 96.02 | 2.45 | 2.41 | 95.95 | 2.43 |
18 | DS1020 | PL0000106126 | 113.19 | 113.44 | 2.48 | 2.43 | 113.32 | 2.46 |
19 | WZ0121 | PL0000106068 | 98.45 | 98.64 | - | - | 98.55 | - |
20 | DS1021 | PL0000106670 | 117.45 | 117.80 | 2.63 | 2.58 | 117.63 | 2.60 |
21 | WS0922 | PL0000102646 | 118.85 | 119.19 | 2.77 | 2.72 | 119.02 | 2.75 |
22 | IZ0823 | PL0000105359 | 107.77 | 110.03 | - | - | 108.90 | - |
23 | DS1023 | PL0000107264 | 108.18 | 108.55 | 2.86 | 2.81 | 108.37 | 2.83 |
24 | WZ0124 | PL0000107454 | 97.09 | 97.29 | - | - | 97.19 | - |
25 | DS0725 | PL0000108197 | 102.60 | 102.87 | 2.94 | 2.91 | 102.74 | 2.92 |
26 | WS0429 | PL0000105391 | 128.31 | 129.66 | 3.16 | 3.05 | 128.99 | 3.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.