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
«« | październik 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: 2015-10-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.52 | 99.56 | 1.60 | 1.47 | 99.54 | 1.54 |
2 | PS0416 | PL0000106340 | 101.82 | 101.88 | 1.62 | 1.51 | 101.85 | 1.57 |
3 | OK0716 | PL0000107926 | 98.69 | 98.80 | 1.66 | 1.52 | 98.75 | 1.59 |
4 | IZ0816 | PL0000103529 | 101.48 | 101.83 | - | - | 101.66 | - |
5 | PS1016 | PL0000106795 | 103.17 | 103.24 | 1.67 | 1.61 | 103.21 | 1.63 |
6 | WZ0117 | PL0000106936 | 99.91 | 100.00 | - | - | 99.96 | - |
7 | PS0417 | PL0000107058 | 104.66 | 104.80 | 1.67 | 1.58 | 104.73 | 1.63 |
8 | OK0717 | PL0000108502 | 97.12 | 97.21 | 1.64 | 1.58 | 97.17 | 1.61 |
9 | DS1017 | PL0000104543 | 107.20 | 107.30 | 1.64 | 1.60 | 107.25 | 1.62 |
10 | WZ0118 | PL0000104717 | 99.56 | 99.71 | - | - | 99.64 | - |
11 | PS0418 | PL0000107314 | 104.89 | 105.02 | 1.77 | 1.72 | 104.96 | 1.74 |
12 | PS0718 | PL0000107595 | 101.87 | 101.99 | 1.81 | 1.76 | 101.93 | 1.78 |
13 | WZ0119 | PL0000107603 | 99.20 | 99.41 | - | - | 99.31 | - |
14 | PS0719 | PL0000108148 | 104.68 | 104.84 | 1.96 | 1.91 | 104.76 | 1.94 |
15 | DS1019 | PL0000105441 | 113.56 | 113.83 | 1.98 | 1.92 | 113.70 | 1.95 |
16 | WZ0120 | PL0000108601 | 98.55 | 98.72 | - | - | 98.64 | - |
17 | PS0420 | PL0000108510 | 97.40 | 97.55 | 2.10 | 2.07 | 97.48 | 2.08 |
18 | DS1020 | PL0000106126 | 114.71 | 114.99 | 2.14 | 2.09 | 114.85 | 2.12 |
19 | WZ0121 | PL0000106068 | 97.96 | 98.33 | - | - | 98.15 | - |
20 | DS1021 | PL0000106670 | 119.26 | 119.69 | 2.30 | 2.23 | 119.48 | 2.27 |
21 | WS0922 | PL0000102646 | 121.48 | 121.74 | 2.36 | 2.33 | 121.61 | 2.35 |
22 | IZ0823 | PL0000105359 | 108.97 | 111.99 | - | - | 110.48 | - |
23 | DS1023 | PL0000107264 | 110.66 | 110.93 | 2.52 | 2.48 | 110.80 | 2.50 |
24 | WZ0124 | PL0000107454 | 96.70 | 96.94 | - | - | 96.82 | - |
25 | DS0725 | PL0000108197 | 105.68 | 105.89 | 2.58 | 2.56 | 105.79 | 2.57 |
26 | WZ0126 | PL0000108817 | 95.41 | 95.80 | - | - | 95.61 | - |
27 | WS0429 | PL0000105391 | 129.44 | 136.54 | 3.06 | 2.53 | 132.99 | 2.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.