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: 2015-11-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0416 | PL0000106340 | 101.50 | 101.55 | 1.48 | 1.37 | 101.53 | 1.42 |
2 | OK0716 | PL0000107926 | 98.95 | 99.04 | 1.55 | 1.42 | 99.00 | 1.48 |
3 | IZ0816 | PL0000103529 | 101.11 | 101.65 | - | - | 101.38 | - |
4 | PS1016 | PL0000106795 | 102.92 | 103.02 | 1.57 | 1.47 | 102.97 | 1.52 |
5 | WZ0117 | PL0000106936 | 99.97 | 100.03 | - | - | 100.00 | - |
6 | PS0417 | PL0000107058 | 104.43 | 104.54 | 1.59 | 1.52 | 104.49 | 1.55 |
7 | OK0717 | PL0000108502 | 97.38 | 97.49 | 1.59 | 1.52 | 97.44 | 1.55 |
8 | DS1017 | PL0000104543 | 106.93 | 107.04 | 1.58 | 1.53 | 106.99 | 1.55 |
9 | WZ0118 | PL0000104717 | 99.68 | 99.80 | - | - | 99.74 | - |
10 | PS0418 | PL0000107314 | 105.02 | 105.12 | 1.63 | 1.59 | 105.07 | 1.61 |
11 | PS0718 | PL0000107595 | 102.14 | 102.24 | 1.67 | 1.64 | 102.19 | 1.66 |
12 | WZ0119 | PL0000107603 | 99.33 | 99.48 | - | - | 99.41 | - |
13 | PS0719 | PL0000108148 | 104.98 | 105.17 | 1.84 | 1.78 | 105.08 | 1.81 |
14 | DS1019 | PL0000105441 | 113.76 | 113.94 | 1.84 | 1.80 | 113.85 | 1.82 |
15 | WZ0120 | PL0000108601 | 98.72 | 98.85 | - | - | 98.79 | - |
16 | PS0420 | PL0000108510 | 97.96 | 98.09 | 1.98 | 1.95 | 98.03 | 1.97 |
17 | DS1020 | PL0000106126 | 114.97 | 115.17 | 2.03 | 1.99 | 115.07 | 2.01 |
18 | WZ0121 | PL0000106068 | 98.20 | 98.39 | - | - | 98.30 | - |
19 | PS0421 | PL0000108916 | 99.08 | 99.28 | 2.18 | 2.14 | 99.18 | 2.16 |
20 | DS1021 | PL0000106670 | 119.37 | 119.56 | 2.23 | 2.20 | 119.47 | 2.21 |
21 | WS0922 | PL0000102646 | 120.90 | 121.30 | 2.40 | 2.34 | 121.10 | 2.37 |
22 | IZ0823 | PL0000105359 | 109.22 | 112.88 | - | - | 111.05 | - |
23 | DS1023 | PL0000107264 | 110.36 | 110.74 | 2.54 | 2.49 | 110.55 | 2.51 |
24 | WZ0124 | PL0000107454 | 96.46 | 96.66 | - | - | 96.56 | - |
25 | DS0725 | PL0000108197 | 104.90 | 105.17 | 2.67 | 2.63 | 105.04 | 2.65 |
26 | WZ0126 | PL0000108817 | 95.36 | 95.64 | - | - | 95.50 | - |
27 | DS0726 | PL0000108866 | 97.01 | 97.41 | 2.83 | 2.78 | 97.21 | 2.80 |
28 | WS0429 | PL0000105391 | 127.16 | 133.34 | 3.22 | 2.75 | 130.25 | 2.98 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.