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: 2015-11-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0416 | PL0000106340 | 101.41 | 101.47 | 1.49 | 1.35 | 101.44 | 1.42 |
2 | OK0716 | PL0000107926 | 98.99 | 99.07 | 1.55 | 1.43 | 99.03 | 1.49 |
3 | IZ0816 | PL0000103529 | 101.15 | 101.67 | - | - | 101.41 | - |
4 | PS1016 | PL0000106795 | 102.86 | 102.93 | 1.56 | 1.48 | 102.90 | 1.51 |
5 | WZ0117 | PL0000106936 | 99.97 | 100.03 | - | - | 100.00 | - |
6 | PS0417 | PL0000107058 | 104.37 | 104.46 | 1.58 | 1.52 | 104.42 | 1.55 |
7 | OK0717 | PL0000108502 | 97.42 | 97.52 | 1.59 | 1.52 | 97.47 | 1.56 |
8 | DS1017 | PL0000104543 | 106.75 | 106.93 | 1.63 | 1.54 | 106.84 | 1.58 |
9 | WZ0118 | PL0000104717 | 99.67 | 99.80 | - | - | 99.74 | - |
10 | PS0418 | PL0000107314 | 104.89 | 105.05 | 1.66 | 1.59 | 104.97 | 1.63 |
11 | PS0718 | PL0000107595 | 102.10 | 102.26 | 1.68 | 1.62 | 102.18 | 1.65 |
12 | WZ0119 | PL0000107603 | 99.24 | 99.37 | - | - | 99.31 | - |
13 | PS0719 | PL0000108148 | 104.91 | 105.13 | 1.85 | 1.79 | 105.02 | 1.82 |
14 | DS1019 | PL0000105441 | 113.64 | 113.83 | 1.85 | 1.80 | 113.74 | 1.82 |
15 | WZ0120 | PL0000108601 | 98.61 | 98.79 | - | - | 98.70 | - |
16 | PS0420 | PL0000108510 | 97.86 | 98.03 | 2.01 | 1.97 | 97.95 | 1.99 |
17 | DS1020 | PL0000106126 | 114.77 | 115.05 | 2.05 | 2.00 | 114.91 | 2.03 |
18 | WZ0121 | PL0000106068 | 98.08 | 98.30 | - | - | 98.19 | - |
19 | PS0421 | PL0000108916 | 99.01 | 99.26 | 2.19 | 2.14 | 99.14 | 2.17 |
20 | DS1021 | PL0000106670 | 119.25 | 119.49 | 2.23 | 2.19 | 119.37 | 2.21 |
21 | WS0922 | PL0000102646 | 120.81 | 121.26 | 2.40 | 2.34 | 121.04 | 2.37 |
22 | IZ0823 | PL0000105359 | 107.47 | 113.93 | - | - | 110.70 | - |
23 | DS1023 | PL0000107264 | 110.33 | 110.78 | 2.54 | 2.48 | 110.56 | 2.51 |
24 | WZ0124 | PL0000107454 | 96.31 | 96.48 | - | - | 96.40 | - |
25 | DS0725 | PL0000108197 | 105.03 | 105.26 | 2.65 | 2.62 | 105.15 | 2.64 |
26 | WZ0126 | PL0000108817 | 95.14 | 95.38 | - | - | 95.26 | - |
27 | DS0726 | PL0000108866 | 97.06 | 97.36 | 2.82 | 2.79 | 97.21 | 2.80 |
28 | WS0429 | PL0000105391 | 129.46 | 131.86 | 3.04 | 2.85 | 130.66 | 2.95 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.