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
«« | styczeń 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2015-01-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.11 | 101.20 | 1.66 | 1.37 | 101.16 | 1.50 |
2 | OK0715 | PL0000107405 | 99.06 | 99.20 | 1.74 | 1.48 | 99.13 | 1.61 |
3 | DS1015 | PL0000103602 | 103.44 | 103.56 | 1.83 | 1.69 | 103.50 | 1.76 |
4 | OK0116 | PL0000107587 | 98.13 | 98.21 | 1.82 | 1.74 | 98.17 | 1.78 |
5 | PS0416 | PL0000106340 | 104.06 | 104.18 | 1.79 | 1.70 | 104.12 | 1.75 |
6 | OK0716 | PL0000107926 | 97.28 | 97.37 | 1.80 | 1.74 | 97.33 | 1.76 |
7 | IZ0816 | PL0000103529 | 102.92 | 103.55 | - | - | 103.24 | - |
8 | PS1016 | PL0000106795 | 105.22 | 105.32 | 1.77 | 1.71 | 105.27 | 1.74 |
9 | WZ0117 | PL0000106936 | 99.99 | 100.10 | - | - | 100.05 | - |
10 | PS0417 | PL0000107058 | 106.51 | 106.70 | 1.82 | 1.74 | 106.61 | 1.78 |
11 | DS1017 | PL0000104543 | 109.19 | 109.33 | 1.84 | 1.80 | 109.26 | 1.82 |
12 | WZ0118 | PL0000104717 | 99.76 | 99.89 | - | - | 99.83 | - |
13 | PS0418 | PL0000107314 | 105.72 | 105.93 | 1.94 | 1.87 | 105.83 | 1.90 |
14 | PS0718 | PL0000107595 | 101.77 | 101.97 | 1.97 | 1.92 | 101.87 | 1.95 |
15 | WZ0119 | PL0000107603 | 99.46 | 99.61 | - | - | 99.54 | - |
16 | PS0719 | PL0000108148 | 105.01 | 105.19 | 2.08 | 2.04 | 105.10 | 2.06 |
17 | DS1019 | PL0000105441 | 115.40 | 115.64 | 2.09 | 2.04 | 115.52 | 2.07 |
18 | DS1020 | PL0000106126 | 116.58 | 116.84 | 2.17 | 2.13 | 116.71 | 2.15 |
19 | WZ0121 | PL0000106068 | 98.54 | 98.82 | - | - | 98.68 | - |
20 | DS1021 | PL0000106670 | 121.94 | 122.26 | 2.23 | 2.19 | 122.10 | 2.21 |
21 | WS0922 | PL0000102646 | 124.01 | 124.36 | 2.31 | 2.27 | 124.19 | 2.29 |
22 | IZ0823 | PL0000105359 | 109.79 | 115.23 | - | - | 112.51 | - |
23 | DS1023 | PL0000107264 | 113.04 | 113.36 | 2.34 | 2.30 | 113.20 | 2.32 |
24 | WZ0124 | PL0000107454 | 97.41 | 97.58 | - | - | 97.50 | - |
25 | DS0725 | PL0000108197 | 107.20 | 107.64 | 2.46 | 2.42 | 107.42 | 2.44 |
26 | WS0429 | PL0000105391 | 136.56 | 137.34 | 2.64 | 2.59 | 136.95 | 2.62 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.