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: 2015-10-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0416 | PL0000106340 | 101.61 | 101.69 | 1.57 | 1.41 | 101.65 | 1.49 |
2 | OK0716 | PL0000107926 | 98.85 | 98.96 | 1.60 | 1.45 | 98.91 | 1.52 |
3 | IZ0816 | PL0000103529 | 101.27 | 101.74 | - | - | 101.51 | - |
4 | PS1016 | PL0000106795 | 103.02 | 103.16 | 1.61 | 1.47 | 103.09 | 1.54 |
5 | WZ0117 | PL0000106936 | 99.95 | 100.01 | - | - | 99.98 | - |
6 | PS0417 | PL0000107058 | 104.58 | 104.72 | 1.58 | 1.49 | 104.65 | 1.54 |
7 | OK0717 | PL0000108502 | 97.29 | 97.41 | 1.60 | 1.53 | 97.35 | 1.57 |
8 | DS1017 | PL0000104543 | 107.06 | 107.20 | 1.59 | 1.52 | 107.13 | 1.56 |
9 | WZ0118 | PL0000104717 | 99.65 | 99.76 | - | - | 99.71 | - |
10 | PS0418 | PL0000107314 | 104.83 | 105.01 | 1.74 | 1.67 | 104.92 | 1.70 |
11 | PS0718 | PL0000107595 | 101.85 | 102.01 | 1.80 | 1.74 | 101.93 | 1.77 |
12 | WZ0119 | PL0000107603 | 99.22 | 99.38 | - | - | 99.30 | - |
13 | PS0719 | PL0000108148 | 104.72 | 104.89 | 1.92 | 1.88 | 104.81 | 1.90 |
14 | DS1019 | PL0000105441 | 113.43 | 113.67 | 1.96 | 1.90 | 113.55 | 1.93 |
15 | WZ0120 | PL0000108601 | 98.68 | 98.88 | - | - | 98.78 | - |
16 | PS0420 | PL0000108510 | 97.52 | 97.66 | 2.08 | 2.05 | 97.59 | 2.07 |
17 | DS1020 | PL0000106126 | 114.62 | 114.85 | 2.12 | 2.08 | 114.74 | 2.10 |
18 | WZ0121 | PL0000106068 | 98.17 | 98.46 | - | - | 98.32 | - |
19 | DS1021 | PL0000106670 | 118.97 | 119.20 | 2.31 | 2.28 | 119.09 | 2.29 |
20 | WS0922 | PL0000102646 | 120.75 | 121.09 | 2.44 | 2.39 | 120.92 | 2.41 |
21 | IZ0823 | PL0000105359 | 108.57 | 114.01 | - | - | 111.29 | - |
22 | DS1023 | PL0000107264 | 110.04 | 110.41 | 2.59 | 2.54 | 110.23 | 2.56 |
23 | WZ0124 | PL0000107454 | 96.64 | 96.89 | - | - | 96.77 | - |
24 | DS0725 | PL0000108197 | 104.64 | 104.94 | 2.70 | 2.66 | 104.79 | 2.68 |
25 | WZ0126 | PL0000108817 | 95.39 | 95.68 | - | - | 95.54 | - |
26 | WS0429 | PL0000105391 | 128.96 | 133.24 | 3.09 | 2.76 | 131.10 | 2.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.