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: 2015-01-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.08 | 101.16 | 1.59 | 1.32 | 101.12 | 1.46 |
2 | OK0715 | PL0000107405 | 99.10 | 99.22 | 1.71 | 1.48 | 99.16 | 1.59 |
3 | DS1015 | PL0000103602 | 103.42 | 103.53 | 1.78 | 1.65 | 103.48 | 1.71 |
4 | OK0116 | PL0000107587 | 98.23 | 98.32 | 1.74 | 1.65 | 98.28 | 1.69 |
5 | PS0416 | PL0000106340 | 104.11 | 104.20 | 1.72 | 1.65 | 104.16 | 1.68 |
6 | OK0716 | PL0000107926 | 97.42 | 97.52 | 1.72 | 1.65 | 97.47 | 1.68 |
7 | IZ0816 | PL0000103529 | 102.97 | 103.61 | - | - | 103.29 | - |
8 | PS1016 | PL0000106795 | 105.29 | 105.45 | 1.71 | 1.62 | 105.37 | 1.66 |
9 | WZ0117 | PL0000106936 | 100.02 | 100.12 | - | - | 100.07 | - |
10 | PS0417 | PL0000107058 | 106.76 | 106.88 | 1.70 | 1.65 | 106.82 | 1.67 |
11 | DS1017 | PL0000104543 | 109.43 | 109.62 | 1.75 | 1.68 | 109.53 | 1.71 |
12 | WZ0118 | PL0000104717 | 99.82 | 99.90 | - | - | 99.86 | - |
13 | PS0418 | PL0000107314 | 106.10 | 106.29 | 1.81 | 1.76 | 106.20 | 1.78 |
14 | PS0718 | PL0000107595 | 102.15 | 102.41 | 1.86 | 1.79 | 102.28 | 1.82 |
15 | WZ0119 | PL0000107603 | 99.53 | 99.64 | - | - | 99.59 | - |
16 | PS0719 | PL0000108148 | 105.64 | 105.80 | 1.93 | 1.90 | 105.72 | 1.92 |
17 | DS1019 | PL0000105441 | 116.13 | 116.40 | 1.93 | 1.88 | 116.27 | 1.91 |
18 | DS1020 | PL0000106126 | 117.49 | 117.75 | 2.01 | 1.97 | 117.62 | 1.99 |
19 | WZ0121 | PL0000106068 | 98.72 | 98.88 | - | - | 98.80 | - |
20 | DS1021 | PL0000106670 | 122.99 | 123.38 | 2.08 | 2.02 | 123.19 | 2.05 |
21 | WS0922 | PL0000102646 | 125.27 | 125.68 | 2.15 | 2.10 | 125.48 | 2.12 |
22 | IZ0823 | PL0000105359 | 112.69 | 114.18 | - | - | 113.44 | - |
23 | DS1023 | PL0000107264 | 114.30 | 114.55 | 2.19 | 2.16 | 114.43 | 2.17 |
24 | WZ0124 | PL0000107454 | 97.60 | 97.72 | - | - | 97.66 | - |
25 | DS0725 | PL0000108197 | 108.73 | 108.98 | 2.30 | 2.28 | 108.86 | 2.29 |
26 | WS0429 | PL0000105391 | 139.13 | 140.05 | 2.46 | 2.40 | 139.59 | 2.43 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.