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: 2015-11-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0416 | PL0000106340 | 101.36 | 101.45 | 1.55 | 1.33 | 101.41 | 1.43 |
2 | OK0716 | PL0000107926 | 99.02 | 99.07 | 1.52 | 1.44 | 99.05 | 1.47 |
3 | IZ0816 | PL0000103529 | 101.30 | 101.76 | - | - | 101.53 | - |
4 | PS1016 | PL0000106795 | 102.85 | 102.92 | 1.54 | 1.46 | 102.89 | 1.49 |
5 | WZ0117 | PL0000106936 | 99.97 | 100.03 | - | - | 100.00 | - |
6 | PS0417 | PL0000107058 | 104.37 | 104.46 | 1.57 | 1.50 | 104.42 | 1.53 |
7 | OK0717 | PL0000108502 | 97.42 | 97.55 | 1.59 | 1.51 | 97.49 | 1.55 |
8 | DS1017 | PL0000104543 | 106.78 | 106.95 | 1.60 | 1.51 | 106.87 | 1.55 |
9 | WZ0118 | PL0000104717 | 99.67 | 99.80 | - | - | 99.74 | - |
10 | PS0418 | PL0000107314 | 104.91 | 105.05 | 1.64 | 1.59 | 104.98 | 1.62 |
11 | PS0718 | PL0000107595 | 102.13 | 102.30 | 1.67 | 1.60 | 102.22 | 1.63 |
12 | WZ0119 | PL0000107603 | 99.25 | 99.45 | - | - | 99.35 | - |
13 | PS0719 | PL0000108148 | 105.00 | 105.16 | 1.82 | 1.77 | 105.08 | 1.80 |
14 | DS1019 | PL0000105441 | 113.64 | 113.85 | 1.84 | 1.79 | 113.75 | 1.82 |
15 | WZ0120 | PL0000108601 | 98.61 | 98.78 | - | - | 98.70 | - |
16 | PS0420 | PL0000108510 | 97.93 | 98.11 | 1.99 | 1.95 | 98.02 | 1.97 |
17 | DS1020 | PL0000106126 | 114.82 | 115.10 | 2.04 | 1.98 | 114.96 | 2.01 |
18 | WZ0121 | PL0000106068 | 98.08 | 98.30 | - | - | 98.19 | - |
19 | PS0421 | PL0000108916 | 99.05 | 99.34 | 2.19 | 2.13 | 99.20 | 2.16 |
20 | DS1021 | PL0000106670 | 119.35 | 119.56 | 2.21 | 2.18 | 119.46 | 2.20 |
21 | WS0922 | PL0000102646 | 120.94 | 121.30 | 2.38 | 2.33 | 121.12 | 2.36 |
22 | IZ0823 | PL0000105359 | 109.00 | 112.12 | - | - | 110.56 | - |
23 | DS1023 | PL0000107264 | 110.49 | 110.90 | 2.52 | 2.46 | 110.70 | 2.49 |
24 | WZ0124 | PL0000107454 | 96.31 | 96.49 | - | - | 96.40 | - |
25 | DS0725 | PL0000108197 | 105.16 | 105.49 | 2.63 | 2.60 | 105.33 | 2.61 |
26 | WZ0126 | PL0000108817 | 95.16 | 95.38 | - | - | 95.27 | - |
27 | DS0726 | PL0000108866 | 97.27 | 97.53 | 2.80 | 2.77 | 97.40 | 2.78 |
28 | WS0429 | PL0000105391 | 129.32 | 131.57 | 3.05 | 2.87 | 130.45 | 2.96 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.