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: 2015-10-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.57 | 99.62 | 1.63 | 1.44 | 99.60 | 1.52 |
2 | PS0416 | PL0000106340 | 101.65 | 101.72 | 1.72 | 1.59 | 101.69 | 1.64 |
3 | OK0716 | PL0000107926 | 98.71 | 98.80 | 1.71 | 1.59 | 98.76 | 1.65 |
4 | IZ0816 | PL0000103529 | 101.33 | 101.80 | - | - | 101.57 | - |
5 | PS1016 | PL0000106795 | 103.04 | 103.13 | 1.69 | 1.61 | 103.09 | 1.65 |
6 | WZ0117 | PL0000106936 | 99.94 | 100.00 | - | - | 99.97 | - |
7 | PS0417 | PL0000107058 | 104.48 | 104.62 | 1.72 | 1.63 | 104.55 | 1.67 |
8 | OK0717 | PL0000108502 | 97.00 | 97.10 | 1.74 | 1.68 | 97.05 | 1.71 |
9 | DS1017 | PL0000104543 | 106.92 | 107.02 | 1.72 | 1.67 | 106.97 | 1.70 |
10 | WZ0118 | PL0000104717 | 99.63 | 99.75 | - | - | 99.69 | - |
11 | PS0418 | PL0000107314 | 104.62 | 104.78 | 1.85 | 1.78 | 104.70 | 1.82 |
12 | PS0718 | PL0000107595 | 101.55 | 101.73 | 1.92 | 1.85 | 101.64 | 1.88 |
13 | WZ0119 | PL0000107603 | 99.28 | 99.39 | - | - | 99.34 | - |
14 | PS0719 | PL0000108148 | 104.23 | 104.44 | 2.07 | 2.01 | 104.34 | 2.04 |
15 | DS1019 | PL0000105441 | 113.10 | 113.38 | 2.06 | 2.00 | 113.24 | 2.03 |
16 | WZ0120 | PL0000108601 | 98.68 | 98.83 | - | - | 98.76 | - |
17 | PS0420 | PL0000108510 | 97.01 | 97.16 | 2.20 | 2.16 | 97.09 | 2.18 |
18 | DS1020 | PL0000106126 | 114.12 | 114.37 | 2.24 | 2.19 | 114.25 | 2.21 |
19 | WZ0121 | PL0000106068 | 98.18 | 98.46 | - | - | 98.32 | - |
20 | DS1021 | PL0000106670 | 118.55 | 118.92 | 2.40 | 2.34 | 118.74 | 2.37 |
21 | WS0922 | PL0000102646 | 120.46 | 120.89 | 2.49 | 2.43 | 120.68 | 2.46 |
22 | IZ0823 | PL0000105359 | 107.59 | 112.59 | - | - | 110.09 | - |
23 | DS1023 | PL0000107264 | 109.80 | 110.19 | 2.63 | 2.57 | 110.00 | 2.60 |
24 | WZ0124 | PL0000107454 | 96.70 | 96.99 | - | - | 96.85 | - |
25 | DS0725 | PL0000108197 | 104.81 | 105.06 | 2.68 | 2.65 | 104.94 | 2.67 |
26 | WZ0126 | PL0000108817 | 95.49 | 95.75 | - | - | 95.62 | - |
27 | WS0429 | PL0000105391 | 129.14 | 133.56 | 3.08 | 2.74 | 131.35 | 2.91 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.