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: 2015-10-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.54 | 99.59 | 1.66 | 1.48 | 99.57 | 1.55 |
2 | PS0416 | PL0000106340 | 101.69 | 101.75 | 1.73 | 1.62 | 101.72 | 1.67 |
3 | OK0716 | PL0000107926 | 98.65 | 98.74 | 1.76 | 1.64 | 98.70 | 1.70 |
4 | IZ0816 | PL0000103529 | 101.39 | 101.81 | - | - | 101.60 | - |
5 | PS1016 | PL0000106795 | 103.03 | 103.13 | 1.74 | 1.65 | 103.08 | 1.69 |
6 | WZ0117 | PL0000106936 | 99.93 | 100.00 | - | - | 99.97 | - |
7 | PS0417 | PL0000107058 | 104.43 | 104.55 | 1.78 | 1.70 | 104.49 | 1.74 |
8 | OK0717 | PL0000108502 | 96.90 | 97.01 | 1.79 | 1.72 | 96.96 | 1.75 |
9 | DS1017 | PL0000104543 | 106.86 | 107.00 | 1.77 | 1.70 | 106.93 | 1.74 |
10 | WZ0118 | PL0000104717 | 99.61 | 99.75 | - | - | 99.68 | - |
11 | PS0418 | PL0000107314 | 104.47 | 104.63 | 1.92 | 1.85 | 104.55 | 1.88 |
12 | PS0718 | PL0000107595 | 101.41 | 101.58 | 1.97 | 1.91 | 101.50 | 1.94 |
13 | WZ0119 | PL0000107603 | 99.24 | 99.40 | - | - | 99.32 | - |
14 | PS0719 | PL0000108148 | 104.09 | 104.28 | 2.11 | 2.06 | 104.19 | 2.08 |
15 | DS1019 | PL0000105441 | 112.92 | 113.17 | 2.12 | 2.06 | 113.05 | 2.09 |
16 | WZ0120 | PL0000108601 | 98.68 | 98.85 | - | - | 98.77 | - |
17 | PS0420 | PL0000108510 | 96.68 | 96.87 | 2.28 | 2.23 | 96.78 | 2.25 |
18 | DS1020 | PL0000106126 | 113.83 | 114.09 | 2.30 | 2.25 | 113.96 | 2.28 |
19 | WZ0121 | PL0000106068 | 98.23 | 98.39 | - | - | 98.31 | - |
20 | DS1021 | PL0000106670 | 118.16 | 118.56 | 2.47 | 2.40 | 118.36 | 2.44 |
21 | WS0922 | PL0000102646 | 120.15 | 120.49 | 2.54 | 2.49 | 120.32 | 2.52 |
22 | IZ0823 | PL0000105359 | 108.57 | 112.74 | - | - | 110.66 | - |
23 | DS1023 | PL0000107264 | 109.45 | 109.83 | 2.67 | 2.62 | 109.64 | 2.65 |
24 | WZ0124 | PL0000107454 | 96.71 | 96.94 | - | - | 96.83 | - |
25 | DS0725 | PL0000108197 | 104.28 | 104.59 | 2.74 | 2.71 | 104.44 | 2.72 |
26 | WZ0126 | PL0000108817 | 95.47 | 95.78 | - | - | 95.63 | - |
27 | WS0429 | PL0000105391 | 128.60 | 132.69 | 3.12 | 2.81 | 130.65 | 2.96 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.