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: 2015-10-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.52 | 99.57 | 1.62 | 1.45 | 99.55 | 1.52 |
2 | PS0416 | PL0000106340 | 101.80 | 101.86 | 1.64 | 1.53 | 101.83 | 1.59 |
3 | OK0716 | PL0000107926 | 98.67 | 98.78 | 1.70 | 1.55 | 98.73 | 1.62 |
4 | IZ0816 | PL0000103529 | 101.45 | 101.91 | - | - | 101.68 | - |
5 | PS1016 | PL0000106795 | 103.12 | 103.23 | 1.71 | 1.61 | 103.18 | 1.65 |
6 | WZ0117 | PL0000106936 | 99.91 | 100.00 | - | - | 99.96 | - |
7 | PS0417 | PL0000107058 | 104.61 | 104.73 | 1.70 | 1.62 | 104.67 | 1.66 |
8 | OK0717 | PL0000108502 | 97.08 | 97.16 | 1.66 | 1.62 | 97.12 | 1.64 |
9 | DS1017 | PL0000104543 | 107.10 | 107.20 | 1.69 | 1.64 | 107.15 | 1.66 |
10 | WZ0118 | PL0000104717 | 99.55 | 99.71 | - | - | 99.63 | - |
11 | PS0418 | PL0000107314 | 104.72 | 104.92 | 1.83 | 1.75 | 104.82 | 1.79 |
12 | PS0718 | PL0000107595 | 101.71 | 101.84 | 1.86 | 1.82 | 101.78 | 1.84 |
13 | WZ0119 | PL0000107603 | 99.19 | 99.45 | - | - | 99.32 | - |
14 | PS0719 | PL0000108148 | 104.50 | 104.64 | 2.00 | 1.97 | 104.57 | 1.99 |
15 | DS1019 | PL0000105441 | 113.31 | 113.58 | 2.04 | 1.97 | 113.45 | 2.00 |
16 | WZ0120 | PL0000108601 | 98.50 | 98.71 | - | - | 98.61 | - |
17 | PS0420 | PL0000108510 | 97.20 | 97.34 | 2.15 | 2.12 | 97.27 | 2.13 |
18 | DS1020 | PL0000106126 | 114.43 | 114.67 | 2.20 | 2.15 | 114.55 | 2.17 |
19 | WZ0121 | PL0000106068 | 97.97 | 98.36 | - | - | 98.17 | - |
20 | DS1021 | PL0000106670 | 118.92 | 119.34 | 2.35 | 2.29 | 119.13 | 2.32 |
21 | WS0922 | PL0000102646 | 121.07 | 121.31 | 2.42 | 2.39 | 121.19 | 2.40 |
22 | IZ0823 | PL0000105359 | 108.58 | 111.55 | - | - | 110.07 | - |
23 | DS1023 | PL0000107264 | 110.28 | 110.56 | 2.57 | 2.53 | 110.42 | 2.55 |
24 | WZ0124 | PL0000107454 | 96.70 | 96.94 | - | - | 96.82 | - |
25 | DS0725 | PL0000108197 | 105.20 | 105.42 | 2.64 | 2.61 | 105.31 | 2.63 |
26 | WZ0126 | PL0000108817 | 95.32 | 95.80 | - | - | 95.56 | - |
27 | WS0429 | PL0000105391 | 130.12 | 134.73 | 3.01 | 2.66 | 132.43 | 2.83 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.