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: 2015-01-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.10 | 101.18 | 1.66 | 1.40 | 101.14 | 1.53 |
2 | OK0715 | PL0000107405 | 99.07 | 99.19 | 1.73 | 1.51 | 99.13 | 1.62 |
3 | DS1015 | PL0000103602 | 103.47 | 103.55 | 1.78 | 1.69 | 103.51 | 1.73 |
4 | OK0116 | PL0000107587 | 98.18 | 98.25 | 1.77 | 1.70 | 98.22 | 1.73 |
5 | PS0416 | PL0000106340 | 104.13 | 104.25 | 1.73 | 1.64 | 104.19 | 1.69 |
6 | OK0716 | PL0000107926 | 97.37 | 97.47 | 1.74 | 1.67 | 97.42 | 1.71 |
7 | IZ0816 | PL0000103529 | 102.96 | 103.55 | - | - | 103.26 | - |
8 | PS1016 | PL0000106795 | 105.29 | 105.45 | 1.72 | 1.64 | 105.37 | 1.68 |
9 | WZ0117 | PL0000106936 | 99.99 | 100.11 | - | - | 100.05 | - |
10 | PS0417 | PL0000107058 | 106.66 | 106.80 | 1.76 | 1.70 | 106.73 | 1.73 |
11 | DS1017 | PL0000104543 | 109.37 | 109.56 | 1.78 | 1.71 | 109.47 | 1.74 |
12 | WZ0118 | PL0000104717 | 99.79 | 99.89 | - | - | 99.84 | - |
13 | PS0418 | PL0000107314 | 105.96 | 106.20 | 1.86 | 1.79 | 106.08 | 1.83 |
14 | PS0718 | PL0000107595 | 101.99 | 102.22 | 1.91 | 1.84 | 102.11 | 1.88 |
15 | WZ0119 | PL0000107603 | 99.51 | 99.64 | - | - | 99.58 | - |
16 | PS0719 | PL0000108148 | 105.38 | 105.57 | 2.00 | 1.95 | 105.48 | 1.97 |
17 | DS1019 | PL0000105441 | 115.84 | 116.11 | 2.00 | 1.95 | 115.98 | 1.97 |
18 | DS1020 | PL0000106126 | 117.15 | 117.33 | 2.07 | 2.04 | 117.24 | 2.06 |
19 | WZ0121 | PL0000106068 | 98.65 | 98.82 | - | - | 98.74 | - |
20 | DS1021 | PL0000106670 | 122.48 | 122.81 | 2.15 | 2.11 | 122.65 | 2.13 |
21 | WS0922 | PL0000102646 | 124.73 | 125.13 | 2.22 | 2.17 | 124.93 | 2.19 |
22 | IZ0823 | PL0000105359 | 111.92 | 113.57 | - | - | 112.75 | - |
23 | DS1023 | PL0000107264 | 113.68 | 113.95 | 2.26 | 2.23 | 113.82 | 2.25 |
24 | WZ0124 | PL0000107454 | 97.47 | 97.58 | - | - | 97.53 | - |
25 | DS0725 | PL0000108197 | 108.05 | 108.32 | 2.37 | 2.35 | 108.19 | 2.36 |
26 | WS0429 | PL0000105391 | 137.68 | 138.45 | 2.56 | 2.51 | 138.07 | 2.54 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.