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: 2015-10-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.53 | 99.58 | 1.68 | 1.50 | 99.56 | 1.57 |
2 | PS0416 | PL0000106340 | 101.72 | 101.77 | 1.69 | 1.59 | 101.75 | 1.63 |
3 | OK0716 | PL0000107926 | 98.66 | 98.76 | 1.74 | 1.61 | 98.71 | 1.68 |
4 | IZ0816 | PL0000103529 | 101.38 | 101.82 | - | - | 101.60 | - |
5 | PS1016 | PL0000106795 | 103.07 | 103.14 | 1.71 | 1.65 | 103.11 | 1.67 |
6 | WZ0117 | PL0000106936 | 99.95 | 100.01 | - | - | 99.98 | - |
7 | PS0417 | PL0000107058 | 104.51 | 104.62 | 1.73 | 1.66 | 104.57 | 1.69 |
8 | OK0717 | PL0000108502 | 96.96 | 97.05 | 1.75 | 1.70 | 97.01 | 1.72 |
9 | DS1017 | PL0000104543 | 106.96 | 107.04 | 1.73 | 1.69 | 107.00 | 1.71 |
10 | WZ0118 | PL0000104717 | 99.63 | 99.77 | - | - | 99.70 | - |
11 | PS0418 | PL0000107314 | 104.61 | 104.73 | 1.86 | 1.82 | 104.67 | 1.84 |
12 | PS0718 | PL0000107595 | 101.55 | 101.68 | 1.92 | 1.87 | 101.62 | 1.89 |
13 | WZ0119 | PL0000107603 | 99.27 | 99.43 | - | - | 99.35 | - |
14 | PS0719 | PL0000108148 | 104.26 | 104.43 | 2.06 | 2.02 | 104.35 | 2.04 |
15 | DS1019 | PL0000105441 | 113.08 | 113.36 | 2.08 | 2.01 | 113.22 | 2.05 |
16 | WZ0120 | PL0000108601 | 98.68 | 98.87 | - | - | 98.78 | - |
17 | PS0420 | PL0000108510 | 96.92 | 97.03 | 2.22 | 2.19 | 96.98 | 2.20 |
18 | DS1020 | PL0000106126 | 114.09 | 114.33 | 2.25 | 2.21 | 114.21 | 2.23 |
19 | WZ0121 | PL0000106068 | 98.15 | 98.39 | - | - | 98.27 | - |
20 | DS1021 | PL0000106670 | 118.50 | 118.85 | 2.41 | 2.36 | 118.68 | 2.38 |
21 | WS0922 | PL0000102646 | 120.54 | 120.84 | 2.49 | 2.45 | 120.69 | 2.47 |
22 | IZ0823 | PL0000105359 | 108.50 | 112.47 | - | - | 110.49 | - |
23 | DS1023 | PL0000107264 | 109.89 | 110.14 | 2.62 | 2.58 | 110.02 | 2.60 |
24 | WZ0124 | PL0000107454 | 96.70 | 96.97 | - | - | 96.84 | - |
25 | DS0725 | PL0000108197 | 104.74 | 105.07 | 2.69 | 2.65 | 104.91 | 2.67 |
26 | WZ0126 | PL0000108817 | 95.42 | 95.77 | - | - | 95.60 | - |
27 | WS0429 | PL0000105391 | 129.81 | 133.71 | 3.03 | 2.73 | 131.76 | 2.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.