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: 2015-10-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.51 | 99.57 | 1.67 | 1.46 | 99.54 | 1.57 |
2 | PS0416 | PL0000106340 | 101.76 | 101.82 | 1.70 | 1.59 | 101.79 | 1.64 |
3 | OK0716 | PL0000107926 | 98.67 | 98.78 | 1.70 | 1.56 | 98.73 | 1.62 |
4 | IZ0816 | PL0000103529 | 101.41 | 101.81 | - | - | 101.61 | - |
5 | PS1016 | PL0000106795 | 103.14 | 103.21 | 1.68 | 1.62 | 103.18 | 1.65 |
6 | WZ0117 | PL0000106936 | 99.93 | 100.02 | - | - | 99.98 | - |
7 | PS0417 | PL0000107058 | 104.59 | 104.69 | 1.70 | 1.64 | 104.64 | 1.67 |
8 | OK0717 | PL0000108502 | 96.98 | 97.08 | 1.72 | 1.67 | 97.03 | 1.69 |
9 | DS1017 | PL0000104543 | 107.08 | 107.19 | 1.69 | 1.64 | 107.14 | 1.66 |
10 | WZ0118 | PL0000104717 | 99.58 | 99.73 | - | - | 99.66 | - |
11 | PS0418 | PL0000107314 | 104.69 | 104.83 | 1.84 | 1.79 | 104.76 | 1.81 |
12 | PS0718 | PL0000107595 | 101.68 | 101.81 | 1.87 | 1.83 | 101.75 | 1.85 |
13 | WZ0119 | PL0000107603 | 99.24 | 99.46 | - | - | 99.35 | - |
14 | PS0719 | PL0000108148 | 104.47 | 104.56 | 2.01 | 1.99 | 104.52 | 2.00 |
15 | DS1019 | PL0000105441 | 113.25 | 113.43 | 2.05 | 2.01 | 113.34 | 2.03 |
16 | WZ0120 | PL0000108601 | 98.56 | 98.73 | - | - | 98.65 | - |
17 | PS0420 | PL0000108510 | 97.12 | 97.25 | 2.17 | 2.14 | 97.19 | 2.15 |
18 | DS1020 | PL0000106126 | 114.35 | 114.62 | 2.21 | 2.16 | 114.49 | 2.18 |
19 | WZ0121 | PL0000106068 | 97.98 | 98.36 | - | - | 98.17 | - |
20 | DS1021 | PL0000106670 | 118.86 | 119.22 | 2.36 | 2.30 | 119.04 | 2.33 |
21 | WS0922 | PL0000102646 | 120.84 | 121.15 | 2.45 | 2.41 | 121.00 | 2.43 |
22 | IZ0823 | PL0000105359 | 108.46 | 112.30 | - | - | 110.38 | - |
23 | DS1023 | PL0000107264 | 110.14 | 110.39 | 2.59 | 2.55 | 110.27 | 2.57 |
24 | WZ0124 | PL0000107454 | 96.72 | 96.93 | - | - | 96.83 | - |
25 | DS0725 | PL0000108197 | 104.99 | 105.23 | 2.66 | 2.63 | 105.11 | 2.65 |
26 | WZ0126 | PL0000108817 | 95.40 | 95.80 | - | - | 95.60 | - |
27 | WS0429 | PL0000105391 | 130.01 | 134.31 | 3.01 | 2.69 | 132.16 | 2.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.