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: 2015-10-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0116 | PL0000107587 | 99.58 | 99.63 | 1.62 | 1.43 | 99.61 | 1.51 |
2 | PS0416 | PL0000106340 | 101.64 | 101.70 | 1.70 | 1.59 | 101.67 | 1.65 |
3 | OK0716 | PL0000107926 | 98.72 | 98.79 | 1.71 | 1.62 | 98.76 | 1.66 |
4 | IZ0816 | PL0000103529 | 101.25 | 101.73 | - | - | 101.49 | - |
5 | PS1016 | PL0000106795 | 103.02 | 103.11 | 1.70 | 1.61 | 103.07 | 1.65 |
6 | WZ0117 | PL0000106936 | 99.95 | 100.01 | - | - | 99.98 | - |
7 | PS0417 | PL0000107058 | 104.46 | 104.58 | 1.72 | 1.64 | 104.52 | 1.68 |
8 | OK0717 | PL0000108502 | 96.99 | 97.07 | 1.75 | 1.71 | 97.03 | 1.73 |
9 | DS1017 | PL0000104543 | 106.85 | 106.96 | 1.73 | 1.67 | 106.91 | 1.70 |
10 | WZ0118 | PL0000104717 | 99.63 | 99.76 | - | - | 99.70 | - |
11 | PS0418 | PL0000107314 | 104.48 | 104.62 | 1.90 | 1.84 | 104.55 | 1.87 |
12 | PS0718 | PL0000107595 | 101.44 | 101.60 | 1.96 | 1.90 | 101.52 | 1.93 |
13 | WZ0119 | PL0000107603 | 99.27 | 99.42 | - | - | 99.35 | - |
14 | PS0719 | PL0000108148 | 104.00 | 104.18 | 2.13 | 2.08 | 104.09 | 2.10 |
15 | DS1019 | PL0000105441 | 112.82 | 113.05 | 2.12 | 2.06 | 112.94 | 2.09 |
16 | WZ0120 | PL0000108601 | 98.74 | 98.86 | - | - | 98.80 | - |
17 | PS0420 | PL0000108510 | 96.73 | 96.85 | 2.27 | 2.24 | 96.79 | 2.25 |
18 | DS1020 | PL0000106126 | 113.79 | 113.98 | 2.30 | 2.26 | 113.89 | 2.28 |
19 | WZ0121 | PL0000106068 | 98.17 | 98.43 | - | - | 98.30 | - |
20 | DS1021 | PL0000106670 | 118.08 | 118.50 | 2.47 | 2.40 | 118.29 | 2.44 |
21 | WS0922 | PL0000102646 | 120.14 | 120.44 | 2.54 | 2.49 | 120.29 | 2.52 |
22 | IZ0823 | PL0000105359 | 108.56 | 113.20 | - | - | 110.88 | - |
23 | DS1023 | PL0000107264 | 109.36 | 109.68 | 2.68 | 2.64 | 109.52 | 2.66 |
24 | WZ0124 | PL0000107454 | 96.69 | 96.98 | - | - | 96.84 | - |
25 | DS0725 | PL0000108197 | 104.29 | 104.50 | 2.74 | 2.72 | 104.40 | 2.73 |
26 | WZ0126 | PL0000108817 | 95.44 | 95.75 | - | - | 95.60 | - |
27 | WS0429 | PL0000105391 | 128.39 | 132.80 | 3.13 | 2.80 | 130.60 | 2.96 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.