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: 2015-11-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0416 | PL0000106340 | 101.42 | 101.52 | 1.54 | 1.31 | 101.47 | 1.42 |
2 | OK0716 | PL0000107926 | 98.95 | 99.06 | 1.59 | 1.42 | 99.01 | 1.50 |
3 | IZ0816 | PL0000103529 | 101.20 | 101.67 | - | - | 101.44 | - |
4 | PS1016 | PL0000106795 | 102.84 | 102.96 | 1.60 | 1.48 | 102.90 | 1.54 |
5 | WZ0117 | PL0000106936 | 99.98 | 100.04 | - | - | 100.01 | - |
6 | PS0417 | PL0000107058 | 104.36 | 104.47 | 1.61 | 1.53 | 104.42 | 1.57 |
7 | OK0717 | PL0000108502 | 97.36 | 97.48 | 1.62 | 1.54 | 97.42 | 1.58 |
8 | DS1017 | PL0000104543 | 106.83 | 106.95 | 1.60 | 1.54 | 106.89 | 1.57 |
9 | WZ0118 | PL0000104717 | 99.67 | 99.79 | - | - | 99.73 | - |
10 | PS0418 | PL0000107314 | 104.87 | 105.02 | 1.67 | 1.61 | 104.95 | 1.64 |
11 | PS0718 | PL0000107595 | 102.02 | 102.21 | 1.72 | 1.64 | 102.12 | 1.68 |
12 | WZ0119 | PL0000107603 | 99.24 | 99.44 | - | - | 99.34 | - |
13 | PS0719 | PL0000108148 | 104.79 | 104.96 | 1.88 | 1.84 | 104.88 | 1.86 |
14 | DS1019 | PL0000105441 | 113.54 | 113.72 | 1.88 | 1.84 | 113.63 | 1.86 |
15 | WZ0120 | PL0000108601 | 98.60 | 98.78 | - | - | 98.69 | - |
16 | PS0420 | PL0000108510 | 97.70 | 97.90 | 2.05 | 2.00 | 97.80 | 2.02 |
17 | DS1020 | PL0000106126 | 114.59 | 114.84 | 2.09 | 2.04 | 114.72 | 2.07 |
18 | WZ0121 | PL0000106068 | 98.04 | 98.30 | - | - | 98.17 | - |
19 | PS0421 | PL0000108916 | 98.76 | 99.03 | 2.24 | 2.19 | 98.90 | 2.22 |
20 | DS1021 | PL0000106670 | 119.00 | 119.21 | 2.28 | 2.24 | 119.11 | 2.26 |
21 | WS0922 | PL0000102646 | 120.56 | 120.96 | 2.44 | 2.38 | 120.76 | 2.41 |
22 | IZ0823 | PL0000105359 | 108.60 | 112.61 | - | - | 110.61 | - |
23 | DS1023 | PL0000107264 | 109.98 | 110.40 | 2.59 | 2.53 | 110.19 | 2.56 |
24 | WZ0124 | PL0000107454 | 96.28 | 96.49 | - | - | 96.39 | - |
25 | DS0725 | PL0000108197 | 104.44 | 104.81 | 2.72 | 2.68 | 104.63 | 2.70 |
26 | WZ0126 | PL0000108817 | 95.06 | 95.34 | - | - | 95.20 | - |
27 | DS0726 | PL0000108866 | 96.65 | 96.93 | 2.87 | 2.83 | 96.79 | 2.85 |
28 | WS0429 | PL0000105391 | 129.07 | 130.86 | 3.07 | 2.93 | 129.97 | 3.00 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.