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: 2015-11-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0416 | PL0000106340 | 101.41 | 101.49 | 1.54 | 1.35 | 101.45 | 1.45 |
2 | OK0716 | PL0000107926 | 98.98 | 99.05 | 1.55 | 1.44 | 99.02 | 1.49 |
3 | IZ0816 | PL0000103529 | 101.18 | 101.67 | - | - | 101.43 | - |
4 | PS1016 | PL0000106795 | 102.86 | 102.92 | 1.57 | 1.51 | 102.89 | 1.54 |
5 | WZ0117 | PL0000106936 | 99.97 | 100.03 | - | - | 100.00 | - |
6 | PS0417 | PL0000107058 | 104.33 | 104.46 | 1.62 | 1.53 | 104.40 | 1.57 |
7 | OK0717 | PL0000108502 | 97.36 | 97.48 | 1.62 | 1.54 | 97.42 | 1.58 |
8 | DS1017 | PL0000104543 | 106.74 | 106.90 | 1.64 | 1.56 | 106.82 | 1.60 |
9 | WZ0118 | PL0000104717 | 99.66 | 99.80 | - | - | 99.73 | - |
10 | PS0418 | PL0000107314 | 104.77 | 104.95 | 1.71 | 1.64 | 104.86 | 1.68 |
11 | PS0718 | PL0000107595 | 101.95 | 102.11 | 1.74 | 1.68 | 102.03 | 1.71 |
12 | WZ0119 | PL0000107603 | 99.24 | 99.44 | - | - | 99.34 | - |
13 | PS0719 | PL0000108148 | 104.70 | 104.85 | 1.91 | 1.87 | 104.78 | 1.88 |
14 | DS1019 | PL0000105441 | 113.33 | 113.53 | 1.93 | 1.88 | 113.43 | 1.91 |
15 | WZ0120 | PL0000108601 | 98.61 | 98.79 | - | - | 98.70 | - |
16 | PS0420 | PL0000108510 | 97.51 | 97.66 | 2.09 | 2.06 | 97.59 | 2.07 |
17 | DS1020 | PL0000106126 | 114.39 | 114.66 | 2.13 | 2.08 | 114.53 | 2.10 |
18 | WZ0121 | PL0000106068 | 98.08 | 98.29 | - | - | 98.19 | - |
19 | PS0421 | PL0000108916 | 98.66 | 98.85 | 2.26 | 2.23 | 98.76 | 2.24 |
20 | DS1021 | PL0000106670 | 118.80 | 119.06 | 2.31 | 2.27 | 118.93 | 2.29 |
21 | WS0922 | PL0000102646 | 120.21 | 120.59 | 2.49 | 2.44 | 120.40 | 2.46 |
22 | IZ0823 | PL0000105359 | 107.94 | 112.01 | - | - | 109.98 | - |
23 | DS1023 | PL0000107264 | 109.70 | 110.07 | 2.62 | 2.57 | 109.89 | 2.60 |
24 | WZ0124 | PL0000107454 | 96.25 | 96.49 | - | - | 96.37 | - |
25 | DS0725 | PL0000108197 | 104.21 | 104.50 | 2.74 | 2.71 | 104.36 | 2.73 |
26 | WZ0126 | PL0000108817 | 95.12 | 95.34 | - | - | 95.23 | - |
27 | DS0726 | PL0000108866 | 96.31 | 96.59 | 2.90 | 2.87 | 96.45 | 2.89 |
28 | WS0429 | PL0000105391 | 129.06 | 130.48 | 3.07 | 2.96 | 129.77 | 3.01 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.