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: 2015-11-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0416 | PL0000106340 | 101.49 | 101.55 | 1.53 | 1.39 | 101.52 | 1.46 |
2 | OK0716 | PL0000107926 | 98.93 | 99.03 | 1.58 | 1.43 | 98.98 | 1.50 |
3 | IZ0816 | PL0000103529 | 101.22 | 101.65 | - | - | 101.44 | - |
4 | PS1016 | PL0000106795 | 102.91 | 103.01 | 1.59 | 1.49 | 102.96 | 1.54 |
5 | WZ0117 | PL0000106936 | 99.97 | 100.03 | - | - | 100.00 | - |
6 | PS0417 | PL0000107058 | 104.40 | 104.52 | 1.62 | 1.54 | 104.46 | 1.58 |
7 | OK0717 | PL0000108502 | 97.36 | 97.44 | 1.60 | 1.55 | 97.40 | 1.57 |
8 | DS1017 | PL0000104543 | 106.94 | 107.05 | 1.58 | 1.53 | 107.00 | 1.55 |
9 | WZ0118 | PL0000104717 | 99.69 | 99.81 | - | - | 99.75 | - |
10 | PS0418 | PL0000107314 | 105.01 | 105.11 | 1.63 | 1.59 | 105.06 | 1.61 |
11 | PS0718 | PL0000107595 | 102.07 | 102.27 | 1.70 | 1.63 | 102.17 | 1.66 |
12 | WZ0119 | PL0000107603 | 99.39 | 99.51 | - | - | 99.45 | - |
13 | PS0719 | PL0000108148 | 104.91 | 105.10 | 1.86 | 1.80 | 105.01 | 1.83 |
14 | DS1019 | PL0000105441 | 113.67 | 113.93 | 1.86 | 1.80 | 113.80 | 1.83 |
15 | WZ0120 | PL0000108601 | 98.73 | 98.86 | - | - | 98.80 | - |
16 | PS0420 | PL0000108510 | 97.86 | 98.04 | 2.01 | 1.96 | 97.95 | 1.98 |
17 | DS1020 | PL0000106126 | 114.97 | 115.10 | 2.03 | 2.00 | 115.04 | 2.02 |
18 | WZ0121 | PL0000106068 | 98.20 | 98.39 | - | - | 98.30 | - |
19 | PS0421 | PL0000108916 | 99.09 | 99.29 | 2.18 | 2.14 | 99.19 | 2.16 |
20 | DS1021 | PL0000106670 | 119.32 | 119.56 | 2.24 | 2.20 | 119.44 | 2.22 |
21 | WS0922 | PL0000102646 | 120.75 | 121.16 | 2.42 | 2.36 | 120.96 | 2.39 |
22 | IZ0823 | PL0000105359 | 107.86 | 114.68 | - | - | 111.27 | - |
23 | DS1023 | PL0000107264 | 110.33 | 110.60 | 2.54 | 2.51 | 110.47 | 2.53 |
24 | WZ0124 | PL0000107454 | 96.48 | 96.64 | - | - | 96.56 | - |
25 | DS0725 | PL0000108197 | 104.78 | 104.98 | 2.68 | 2.66 | 104.88 | 2.67 |
26 | WZ0126 | PL0000108817 | 95.39 | 95.63 | - | - | 95.51 | - |
27 | DS0726 | PL0000108866 | 96.91 | 97.26 | 2.84 | 2.80 | 97.09 | 2.82 |
28 | WS0429 | PL0000105391 | 130.00 | 131.09 | 3.00 | 2.92 | 130.55 | 2.96 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.