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: 2015-11-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0416 | PL0000106340 | 101.52 | 101.63 | 1.60 | 1.37 | 101.58 | 1.47 |
2 | OK0716 | PL0000107926 | 98.87 | 98.99 | 1.62 | 1.45 | 98.93 | 1.53 |
3 | IZ0816 | PL0000103529 | 101.16 | 101.58 | - | - | 101.37 | - |
4 | PS1016 | PL0000106795 | 102.95 | 103.07 | 1.61 | 1.49 | 103.01 | 1.55 |
5 | WZ0117 | PL0000106936 | 99.96 | 100.03 | - | - | 100.00 | - |
6 | PS0417 | PL0000107058 | 104.44 | 104.54 | 1.63 | 1.56 | 104.49 | 1.60 |
7 | OK0717 | PL0000108502 | 97.24 | 97.38 | 1.65 | 1.57 | 97.31 | 1.61 |
8 | DS1017 | PL0000104543 | 106.85 | 106.96 | 1.66 | 1.60 | 106.91 | 1.63 |
9 | WZ0118 | PL0000104717 | 99.69 | 99.78 | - | - | 99.74 | - |
10 | PS0418 | PL0000107314 | 104.66 | 104.85 | 1.79 | 1.71 | 104.76 | 1.75 |
11 | PS0718 | PL0000107595 | 101.75 | 101.87 | 1.83 | 1.78 | 101.81 | 1.81 |
12 | WZ0119 | PL0000107603 | 99.32 | 99.44 | - | - | 99.38 | - |
13 | PS0719 | PL0000108148 | 104.12 | 104.37 | 2.08 | 2.01 | 104.25 | 2.04 |
14 | DS1019 | PL0000105441 | 112.73 | 113.04 | 2.11 | 2.03 | 112.89 | 2.07 |
15 | WZ0120 | PL0000108601 | 98.76 | 98.89 | - | - | 98.83 | - |
16 | PS0420 | PL0000108510 | 96.72 | 96.86 | 2.28 | 2.25 | 96.79 | 2.26 |
17 | DS1020 | PL0000106126 | 113.52 | 113.78 | 2.33 | 2.28 | 113.65 | 2.30 |
18 | WZ0121 | PL0000106068 | 98.20 | 98.37 | - | - | 98.29 | - |
19 | PS0421 | PL0000108916 | 97.78 | 98.03 | 2.44 | 2.39 | 97.91 | 2.41 |
20 | DS1021 | PL0000106670 | 117.63 | 117.86 | 2.52 | 2.48 | 117.75 | 2.50 |
21 | WS0922 | PL0000102646 | 119.12 | 119.50 | 2.66 | 2.61 | 119.31 | 2.64 |
22 | IZ0823 | PL0000105359 | 107.52 | 113.62 | - | - | 110.57 | - |
23 | DS1023 | PL0000107264 | 108.29 | 108.71 | 2.82 | 2.76 | 108.50 | 2.79 |
24 | WZ0124 | PL0000107454 | 96.30 | 96.64 | - | - | 96.47 | - |
25 | DS0725 | PL0000108197 | 102.56 | 103.02 | 2.94 | 2.89 | 102.79 | 2.91 |
26 | WZ0126 | PL0000108817 | 95.17 | 95.58 | - | - | 95.38 | - |
27 | DS0726 | PL0000108866 | 94.67 | 95.21 | 3.09 | 3.03 | 94.94 | 3.06 |
28 | WS0429 | PL0000105391 | 125.41 | 130.04 | 3.37 | 3.00 | 127.73 | 3.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.