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: 2015-11-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0416 | PL0000106340 | 101.56 | 101.62 | 1.59 | 1.47 | 101.59 | 1.53 |
2 | OK0716 | PL0000107926 | 98.86 | 98.97 | 1.61 | 1.45 | 98.92 | 1.53 |
3 | IZ0816 | PL0000103529 | 101.31 | 101.68 | - | - | 101.50 | - |
4 | PS1016 | PL0000106795 | 103.00 | 103.11 | 1.60 | 1.49 | 103.06 | 1.54 |
5 | WZ0117 | PL0000106936 | 99.97 | 100.03 | - | - | 100.00 | - |
6 | PS0417 | PL0000107058 | 104.53 | 104.62 | 1.59 | 1.53 | 104.58 | 1.56 |
7 | OK0717 | PL0000108502 | 97.29 | 97.41 | 1.61 | 1.54 | 97.35 | 1.58 |
8 | DS1017 | PL0000104543 | 107.04 | 107.14 | 1.58 | 1.53 | 107.09 | 1.56 |
9 | WZ0118 | PL0000104717 | 99.63 | 99.77 | - | - | 99.70 | - |
10 | PS0418 | PL0000107314 | 104.89 | 105.00 | 1.70 | 1.66 | 104.95 | 1.68 |
11 | PS0718 | PL0000107595 | 101.93 | 102.04 | 1.76 | 1.72 | 101.99 | 1.74 |
12 | WZ0119 | PL0000107603 | 99.28 | 99.45 | - | - | 99.37 | - |
13 | PS0719 | PL0000108148 | 104.67 | 104.86 | 1.93 | 1.88 | 104.77 | 1.91 |
14 | DS1019 | PL0000105441 | 113.42 | 113.65 | 1.95 | 1.89 | 113.54 | 1.92 |
15 | WZ0120 | PL0000108601 | 98.72 | 98.87 | - | - | 98.80 | - |
16 | PS0420 | PL0000108510 | 97.50 | 97.65 | 2.09 | 2.05 | 97.58 | 2.07 |
17 | DS1020 | PL0000106126 | 114.49 | 114.74 | 2.14 | 2.09 | 114.62 | 2.12 |
18 | WZ0121 | PL0000106068 | 98.20 | 98.38 | - | - | 98.29 | - |
19 | PS0421 | PL0000108916 | 98.65 | 98.95 | 2.26 | 2.20 | 98.80 | 2.23 |
20 | DS1021 | PL0000106670 | 118.67 | 118.86 | 2.36 | 2.33 | 118.77 | 2.34 |
21 | WS0922 | PL0000102646 | 120.33 | 120.66 | 2.49 | 2.45 | 120.50 | 2.47 |
22 | IZ0823 | PL0000105359 | 107.93 | 113.62 | - | - | 110.78 | - |
23 | DS1023 | PL0000107264 | 109.73 | 110.01 | 2.63 | 2.59 | 109.87 | 2.61 |
24 | WZ0124 | PL0000107454 | 96.56 | 96.84 | - | - | 96.70 | - |
25 | DS0725 | PL0000108197 | 104.07 | 104.34 | 2.76 | 2.73 | 104.21 | 2.75 |
26 | WZ0126 | PL0000108817 | 95.30 | 95.66 | - | - | 95.48 | - |
27 | DS0726 | PL0000108866 | 96.27 | 96.57 | 2.91 | 2.87 | 96.42 | 2.89 |
28 | WS0429 | PL0000105391 | 127.71 | 132.24 | 3.18 | 2.83 | 129.98 | 3.01 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.