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: 2015-11-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0416 | PL0000106340 | 101.51 | 101.58 | 1.56 | 1.41 | 101.55 | 1.48 |
2 | OK0716 | PL0000107926 | 98.91 | 99.00 | 1.58 | 1.45 | 98.96 | 1.51 |
3 | IZ0816 | PL0000103529 | 101.16 | 101.62 | - | - | 101.39 | - |
4 | PS1016 | PL0000106795 | 102.95 | 103.04 | 1.59 | 1.49 | 103.00 | 1.54 |
5 | WZ0117 | PL0000106936 | 99.96 | 100.02 | - | - | 99.99 | - |
6 | PS0417 | PL0000107058 | 104.42 | 104.54 | 1.63 | 1.55 | 104.48 | 1.59 |
7 | OK0717 | PL0000108502 | 97.32 | 97.39 | 1.61 | 1.57 | 97.36 | 1.59 |
8 | DS1017 | PL0000104543 | 106.88 | 106.97 | 1.63 | 1.58 | 106.93 | 1.60 |
9 | WZ0118 | PL0000104717 | 99.66 | 99.77 | - | - | 99.72 | - |
10 | PS0418 | PL0000107314 | 104.83 | 104.92 | 1.71 | 1.68 | 104.88 | 1.69 |
11 | PS0718 | PL0000107595 | 101.87 | 102.02 | 1.78 | 1.72 | 101.95 | 1.75 |
12 | WZ0119 | PL0000107603 | 99.30 | 99.47 | - | - | 99.39 | - |
13 | PS0719 | PL0000108148 | 104.43 | 104.63 | 1.99 | 1.94 | 104.53 | 1.96 |
14 | DS1019 | PL0000105441 | 113.16 | 113.38 | 2.00 | 1.94 | 113.27 | 1.97 |
15 | WZ0120 | PL0000108601 | 98.72 | 98.86 | - | - | 98.79 | - |
16 | PS0420 | PL0000108510 | 97.18 | 97.33 | 2.17 | 2.13 | 97.26 | 2.15 |
17 | DS1020 | PL0000106126 | 114.08 | 114.34 | 2.21 | 2.16 | 114.21 | 2.19 |
18 | WZ0121 | PL0000106068 | 98.16 | 98.34 | - | - | 98.25 | - |
19 | PS0421 | PL0000108916 | 98.21 | 98.48 | 2.35 | 2.30 | 98.35 | 2.32 |
20 | DS1021 | PL0000106670 | 118.25 | 118.45 | 2.42 | 2.38 | 118.35 | 2.40 |
21 | WS0922 | PL0000102646 | 119.63 | 119.92 | 2.59 | 2.55 | 119.78 | 2.57 |
22 | IZ0823 | PL0000105359 | 108.44 | 112.69 | - | - | 110.57 | - |
23 | DS1023 | PL0000107264 | 109.07 | 109.30 | 2.71 | 2.68 | 109.19 | 2.70 |
24 | WZ0124 | PL0000107454 | 96.29 | 96.59 | - | - | 96.44 | - |
25 | DS0725 | PL0000108197 | 103.31 | 103.62 | 2.85 | 2.81 | 103.47 | 2.83 |
26 | WZ0126 | PL0000108817 | 95.20 | 95.57 | - | - | 95.39 | - |
27 | DS0726 | PL0000108866 | 95.38 | 95.82 | 3.01 | 2.96 | 95.60 | 2.98 |
28 | WS0429 | PL0000105391 | 126.49 | 130.97 | 3.28 | 2.93 | 128.73 | 3.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.