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: 2015-11-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0416 | PL0000106340 | 101.58 | 101.64 | 1.57 | 1.45 | 101.61 | 1.51 |
2 | OK0716 | PL0000107926 | 98.85 | 98.97 | 1.62 | 1.45 | 98.91 | 1.53 |
3 | IZ0816 | PL0000103529 | 101.32 | 101.68 | - | - | 101.50 | - |
4 | PS1016 | PL0000106795 | 103.01 | 103.12 | 1.60 | 1.48 | 103.07 | 1.54 |
5 | WZ0117 | PL0000106936 | 99.97 | 100.02 | - | - | 100.00 | - |
6 | PS0417 | PL0000107058 | 104.53 | 104.67 | 1.60 | 1.51 | 104.60 | 1.55 |
7 | OK0717 | PL0000108502 | 97.32 | 97.43 | 1.59 | 1.52 | 97.38 | 1.56 |
8 | DS1017 | PL0000104543 | 107.06 | 107.18 | 1.58 | 1.52 | 107.12 | 1.55 |
9 | WZ0118 | PL0000104717 | 99.68 | 99.77 | - | - | 99.73 | - |
10 | PS0418 | PL0000107314 | 104.91 | 105.03 | 1.70 | 1.65 | 104.97 | 1.67 |
11 | PS0718 | PL0000107595 | 101.91 | 102.06 | 1.77 | 1.71 | 101.99 | 1.74 |
12 | WZ0119 | PL0000107603 | 99.29 | 99.47 | - | - | 99.38 | - |
13 | PS0719 | PL0000108148 | 104.76 | 104.95 | 1.91 | 1.86 | 104.86 | 1.88 |
14 | DS1019 | PL0000105441 | 113.52 | 113.72 | 1.93 | 1.88 | 113.62 | 1.90 |
15 | WZ0120 | PL0000108601 | 98.72 | 98.90 | - | - | 98.81 | - |
16 | PS0420 | PL0000108510 | 97.63 | 97.74 | 2.06 | 2.03 | 97.69 | 2.04 |
17 | DS1020 | PL0000106126 | 114.63 | 114.88 | 2.11 | 2.07 | 114.76 | 2.09 |
18 | WZ0121 | PL0000106068 | 98.26 | 98.39 | - | - | 98.33 | - |
19 | PS0421 | PL0000108916 | 98.75 | 98.99 | 2.24 | 2.20 | 98.87 | 2.22 |
20 | DS1021 | PL0000106670 | 118.87 | 119.05 | 2.33 | 2.30 | 118.96 | 2.31 |
21 | WS0922 | PL0000102646 | 120.66 | 120.85 | 2.45 | 2.42 | 120.76 | 2.43 |
22 | IZ0823 | PL0000105359 | 109.07 | 112.78 | - | - | 110.93 | - |
23 | DS1023 | PL0000107264 | 109.86 | 110.18 | 2.61 | 2.57 | 110.02 | 2.59 |
24 | WZ0124 | PL0000107454 | 96.61 | 96.86 | - | - | 96.74 | - |
25 | DS0725 | PL0000108197 | 104.34 | 104.59 | 2.73 | 2.70 | 104.47 | 2.72 |
26 | WZ0126 | PL0000108817 | 95.38 | 95.67 | - | - | 95.53 | - |
27 | DS0726 | PL0000108866 | 96.44 | 96.89 | 2.89 | 2.84 | 96.67 | 2.86 |
28 | WS0429 | PL0000105391 | 128.74 | 132.26 | 3.10 | 2.83 | 130.50 | 2.97 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.