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: 2015-10-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.57 | 99.63 | 1.65 | 1.42 | 99.60 | 1.53 |
2 | PS0416 | PL0000106340 | 101.66 | 101.72 | 1.68 | 1.57 | 101.69 | 1.63 |
3 | OK0716 | PL0000107926 | 98.71 | 98.79 | 1.72 | 1.61 | 98.75 | 1.67 |
4 | IZ0816 | PL0000103529 | 101.24 | 101.75 | - | - | 101.50 | - |
5 | PS1016 | PL0000106795 | 103.03 | 103.11 | 1.70 | 1.62 | 103.07 | 1.66 |
6 | WZ0117 | PL0000106936 | 99.95 | 100.01 | - | - | 99.98 | - |
7 | PS0417 | PL0000107058 | 104.46 | 104.60 | 1.73 | 1.63 | 104.53 | 1.68 |
8 | OK0717 | PL0000108502 | 97.00 | 97.07 | 1.74 | 1.70 | 97.04 | 1.72 |
9 | DS1017 | PL0000104543 | 106.88 | 107.01 | 1.74 | 1.67 | 106.95 | 1.70 |
10 | WZ0118 | PL0000104717 | 99.62 | 99.76 | - | - | 99.69 | - |
11 | PS0418 | PL0000107314 | 104.57 | 104.74 | 1.87 | 1.80 | 104.66 | 1.83 |
12 | PS0718 | PL0000107595 | 101.51 | 101.64 | 1.93 | 1.88 | 101.58 | 1.90 |
13 | WZ0119 | PL0000107603 | 99.27 | 99.39 | - | - | 99.33 | - |
14 | PS0719 | PL0000108148 | 104.18 | 104.36 | 2.08 | 2.03 | 104.27 | 2.06 |
15 | DS1019 | PL0000105441 | 113.03 | 113.26 | 2.08 | 2.02 | 113.15 | 2.05 |
16 | WZ0120 | PL0000108601 | 98.70 | 98.87 | - | - | 98.79 | - |
17 | PS0420 | PL0000108510 | 96.93 | 97.04 | 2.22 | 2.19 | 96.99 | 2.21 |
18 | DS1020 | PL0000106126 | 114.04 | 114.24 | 2.25 | 2.21 | 114.14 | 2.23 |
19 | WZ0121 | PL0000106068 | 98.17 | 98.43 | - | - | 98.30 | - |
20 | DS1021 | PL0000106670 | 118.37 | 118.75 | 2.43 | 2.36 | 118.56 | 2.40 |
21 | WS0922 | PL0000102646 | 120.35 | 120.70 | 2.51 | 2.46 | 120.53 | 2.48 |
22 | IZ0823 | PL0000105359 | 108.66 | 113.21 | - | - | 110.94 | - |
23 | DS1023 | PL0000107264 | 109.67 | 110.04 | 2.64 | 2.59 | 109.86 | 2.62 |
24 | WZ0124 | PL0000107454 | 96.74 | 97.01 | - | - | 96.88 | - |
25 | DS0725 | PL0000108197 | 104.59 | 104.86 | 2.71 | 2.67 | 104.73 | 2.69 |
26 | WZ0126 | PL0000108817 | 95.49 | 95.76 | - | - | 95.63 | - |
27 | WS0429 | PL0000105391 | 128.81 | 133.23 | 3.10 | 2.76 | 131.02 | 2.93 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.