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
«« | listopad 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2015-11-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0416 | PL0000106340 | 101.59 | 101.65 | 1.57 | 1.45 | 101.62 | 1.51 |
2 | OK0716 | PL0000107926 | 98.85 | 98.96 | 1.61 | 1.46 | 98.91 | 1.53 |
3 | IZ0816 | PL0000103529 | 101.32 | 101.69 | - | - | 101.51 | - |
4 | PS1016 | PL0000106795 | 103.02 | 103.12 | 1.59 | 1.49 | 103.07 | 1.54 |
5 | WZ0117 | PL0000106936 | 99.96 | 100.03 | - | - | 100.00 | - |
6 | PS0417 | PL0000107058 | 104.53 | 104.67 | 1.60 | 1.51 | 104.60 | 1.56 |
7 | OK0717 | PL0000108502 | 97.31 | 97.43 | 1.59 | 1.52 | 97.37 | 1.56 |
8 | DS1017 | PL0000104543 | 107.04 | 107.19 | 1.59 | 1.52 | 107.12 | 1.55 |
9 | WZ0118 | PL0000104717 | 99.67 | 99.78 | - | - | 99.73 | - |
10 | PS0418 | PL0000107314 | 104.85 | 105.01 | 1.73 | 1.66 | 104.93 | 1.69 |
11 | PS0718 | PL0000107595 | 101.89 | 102.00 | 1.78 | 1.74 | 101.95 | 1.76 |
12 | WZ0119 | PL0000107603 | 99.29 | 99.48 | - | - | 99.39 | - |
13 | PS0719 | PL0000108148 | 104.78 | 104.92 | 1.90 | 1.87 | 104.85 | 1.89 |
14 | DS1019 | PL0000105441 | 113.56 | 113.80 | 1.92 | 1.86 | 113.68 | 1.89 |
15 | WZ0120 | PL0000108601 | 98.76 | 98.91 | - | - | 98.84 | - |
16 | PS0420 | PL0000108510 | 97.65 | 97.76 | 2.05 | 2.03 | 97.71 | 2.04 |
17 | DS1020 | PL0000106126 | 114.67 | 114.92 | 2.11 | 2.06 | 114.80 | 2.08 |
18 | WZ0121 | PL0000106068 | 98.26 | 98.43 | - | - | 98.35 | - |
19 | PS0421 | PL0000108916 | 98.82 | 99.06 | 2.23 | 2.18 | 98.94 | 2.20 |
20 | DS1021 | PL0000106670 | 118.97 | 119.20 | 2.31 | 2.27 | 119.09 | 2.29 |
21 | WS0922 | PL0000102646 | 120.80 | 121.05 | 2.43 | 2.39 | 120.93 | 2.41 |
22 | IZ0823 | PL0000105359 | 109.10 | 114.45 | - | - | 111.78 | - |
23 | DS1023 | PL0000107264 | 110.00 | 110.27 | 2.59 | 2.56 | 110.14 | 2.57 |
24 | WZ0124 | PL0000107454 | 96.61 | 96.87 | - | - | 96.74 | - |
25 | DS0725 | PL0000108197 | 104.66 | 104.84 | 2.70 | 2.67 | 104.75 | 2.69 |
26 | WZ0126 | PL0000108817 | 95.38 | 95.67 | - | - | 95.53 | - |
27 | DS0726 | PL0000108866 | 96.80 | 97.16 | 2.85 | 2.81 | 96.98 | 2.83 |
28 | WS0429 | PL0000105391 | 125.32 | 150.29 | 3.38 | 1.58 | 137.81 | 2.42 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.