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: 2015-11-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0416 | PL0000106340 | 101.36 | 101.43 | 1.50 | 1.33 | 101.40 | 1.40 |
2 | OK0716 | PL0000107926 | 99.00 | 99.09 | 1.57 | 1.42 | 99.05 | 1.49 |
3 | IZ0816 | PL0000103529 | 101.39 | 101.73 | - | - | 101.56 | - |
4 | PS1016 | PL0000106795 | 102.83 | 102.89 | 1.54 | 1.48 | 102.86 | 1.51 |
5 | WZ0117 | PL0000106936 | 99.98 | 100.04 | - | - | 100.01 | - |
6 | PS0417 | PL0000107058 | 104.30 | 104.44 | 1.60 | 1.51 | 104.37 | 1.55 |
7 | OK0717 | PL0000108502 | 97.42 | 97.51 | 1.60 | 1.54 | 97.47 | 1.57 |
8 | DS1017 | PL0000104543 | 106.70 | 106.88 | 1.63 | 1.54 | 106.79 | 1.58 |
9 | WZ0118 | PL0000104717 | 99.65 | 99.79 | - | - | 99.72 | - |
10 | PS0418 | PL0000107314 | 104.81 | 105.00 | 1.68 | 1.60 | 104.91 | 1.64 |
11 | PS0718 | PL0000107595 | 102.01 | 102.23 | 1.71 | 1.63 | 102.12 | 1.67 |
12 | WZ0119 | PL0000107603 | 99.26 | 99.45 | - | - | 99.36 | - |
13 | PS0719 | PL0000108148 | 104.78 | 105.00 | 1.88 | 1.82 | 104.89 | 1.85 |
14 | DS1019 | PL0000105441 | 113.41 | 113.66 | 1.89 | 1.83 | 113.54 | 1.86 |
15 | WZ0120 | PL0000108601 | 98.63 | 98.76 | - | - | 98.70 | - |
16 | PS0420 | PL0000108510 | 97.79 | 97.94 | 2.03 | 1.99 | 97.87 | 2.01 |
17 | DS1020 | PL0000106126 | 114.59 | 114.81 | 2.08 | 2.04 | 114.70 | 2.06 |
18 | WZ0121 | PL0000106068 | 98.08 | 98.30 | - | - | 98.19 | - |
19 | PS0421 | PL0000108916 | 98.82 | 98.98 | 2.23 | 2.20 | 98.90 | 2.22 |
20 | DS1021 | PL0000106670 | 118.97 | 119.23 | 2.27 | 2.23 | 119.10 | 2.25 |
21 | WS0922 | PL0000102646 | 120.59 | 120.89 | 2.43 | 2.39 | 120.74 | 2.41 |
22 | IZ0823 | PL0000105359 | 108.31 | 112.97 | - | - | 110.64 | - |
23 | DS1023 | PL0000107264 | 110.11 | 110.50 | 2.57 | 2.51 | 110.31 | 2.54 |
24 | WZ0124 | PL0000107454 | 96.31 | 96.49 | - | - | 96.40 | - |
25 | DS0725 | PL0000108197 | 104.73 | 105.05 | 2.68 | 2.65 | 104.89 | 2.67 |
26 | WZ0126 | PL0000108817 | 95.13 | 95.39 | - | - | 95.26 | - |
27 | DS0726 | PL0000108866 | 96.78 | 97.09 | 2.85 | 2.82 | 96.94 | 2.83 |
28 | WS0429 | PL0000105391 | 128.75 | 131.15 | 3.09 | 2.91 | 129.95 | 3.00 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.