TBSP.Index®
2024-11-25
Wartość otwarcia: | |
---|---|
Wartość: | 2048.85 |
Zmiana: | +2.33 (+0.11%) |
Wartość zamknięcia: | |
Wartość: | 2045.60 |
Zmiana: | -0.92 (-0.04%) |
Fixing obligacji
«« | wrzesień 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2015-09-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.38 | 99.42 | 1.64 | 1.54 | 99.40 | 1.59 |
2 | PS0416 | PL0000106340 | 102.07 | 102.12 | 1.64 | 1.56 | 102.10 | 1.60 |
3 | OK0716 | PL0000107926 | 98.53 | 98.64 | 1.70 | 1.57 | 98.59 | 1.63 |
4 | IZ0816 | PL0000103529 | 101.78 | 102.36 | - | - | 102.07 | - |
5 | PS1016 | PL0000106795 | 103.39 | 103.46 | 1.68 | 1.62 | 103.43 | 1.65 |
6 | WZ0117 | PL0000106936 | 99.99 | 100.05 | - | - | 100.02 | - |
7 | PS0417 | PL0000107058 | 104.72 | 104.89 | 1.78 | 1.67 | 104.81 | 1.72 |
8 | OK0717 | PL0000108502 | 96.71 | 96.80 | 1.80 | 1.75 | 96.76 | 1.77 |
9 | DS1017 | PL0000104543 | 107.11 | 107.19 | 1.81 | 1.77 | 107.15 | 1.79 |
10 | WZ0118 | PL0000104717 | 99.74 | 99.83 | - | - | 99.79 | - |
11 | PS0418 | PL0000107314 | 104.46 | 104.62 | 1.99 | 1.93 | 104.54 | 1.96 |
12 | PS0718 | PL0000107595 | 101.27 | 101.39 | 2.04 | 2.00 | 101.33 | 2.02 |
13 | WZ0119 | PL0000107603 | 99.32 | 99.43 | - | - | 99.38 | - |
14 | PS0719 | PL0000108148 | 103.71 | 103.86 | 2.24 | 2.20 | 103.79 | 2.22 |
15 | DS1019 | PL0000105441 | 112.57 | 112.79 | 2.27 | 2.22 | 112.68 | 2.25 |
16 | WZ0120 | PL0000108601 | 98.75 | 98.92 | - | - | 98.84 | - |
17 | PS0420 | PL0000108510 | 96.06 | 96.22 | 2.41 | 2.37 | 96.14 | 2.39 |
18 | DS1020 | PL0000106126 | 113.33 | 113.62 | 2.45 | 2.39 | 113.48 | 2.42 |
19 | WZ0121 | PL0000106068 | 98.29 | 98.53 | - | - | 98.41 | - |
20 | DS1021 | PL0000106670 | 117.51 | 117.88 | 2.62 | 2.56 | 117.70 | 2.59 |
21 | WS0922 | PL0000102646 | 119.18 | 119.51 | 2.72 | 2.67 | 119.35 | 2.69 |
22 | IZ0823 | PL0000105359 | 107.75 | 112.16 | - | - | 109.96 | - |
23 | DS1023 | PL0000107264 | 108.33 | 108.57 | 2.84 | 2.80 | 108.45 | 2.82 |
24 | WZ0124 | PL0000107454 | 96.88 | 97.13 | - | - | 97.01 | - |
25 | DS0725 | PL0000108197 | 102.69 | 102.93 | 2.93 | 2.90 | 102.81 | 2.92 |
26 | WS0429 | PL0000105391 | 127.89 | 130.23 | 3.19 | 3.01 | 129.06 | 3.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.