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: 2015-01-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.03 | 101.11 | 1.73 | 1.45 | 101.07 | 1.59 |
2 | OK0715 | PL0000107405 | 99.08 | 99.21 | 1.76 | 1.51 | 99.15 | 1.62 |
3 | DS1015 | PL0000103602 | 103.42 | 103.49 | 1.77 | 1.68 | 103.46 | 1.72 |
4 | OK0116 | PL0000107587 | 98.22 | 98.30 | 1.75 | 1.67 | 98.26 | 1.71 |
5 | PS0416 | PL0000106340 | 104.08 | 104.17 | 1.74 | 1.67 | 104.13 | 1.70 |
6 | OK0716 | PL0000107926 | 97.40 | 97.48 | 1.74 | 1.68 | 97.44 | 1.71 |
7 | IZ0816 | PL0000103529 | 102.92 | 103.61 | - | - | 103.27 | - |
8 | PS1016 | PL0000106795 | 105.23 | 105.36 | 1.74 | 1.66 | 105.30 | 1.70 |
9 | WZ0117 | PL0000106936 | 99.99 | 100.12 | - | - | 100.06 | - |
10 | PS0417 | PL0000107058 | 106.64 | 106.77 | 1.75 | 1.69 | 106.71 | 1.72 |
11 | DS1017 | PL0000104543 | 109.36 | 109.54 | 1.77 | 1.70 | 109.45 | 1.73 |
12 | WZ0118 | PL0000104717 | 99.80 | 99.89 | - | - | 99.85 | - |
13 | PS0418 | PL0000107314 | 106.01 | 106.23 | 1.84 | 1.77 | 106.12 | 1.81 |
14 | PS0718 | PL0000107595 | 102.11 | 102.31 | 1.87 | 1.82 | 102.21 | 1.84 |
15 | WZ0119 | PL0000107603 | 99.50 | 99.60 | - | - | 99.55 | - |
16 | PS0719 | PL0000108148 | 105.56 | 105.73 | 1.95 | 1.91 | 105.65 | 1.93 |
17 | DS1019 | PL0000105441 | 116.01 | 116.23 | 1.96 | 1.91 | 116.12 | 1.93 |
18 | DS1020 | PL0000106126 | 117.36 | 117.62 | 2.03 | 1.99 | 117.49 | 2.01 |
19 | WZ0121 | PL0000106068 | 98.67 | 98.85 | - | - | 98.76 | - |
20 | DS1021 | PL0000106670 | 122.79 | 123.06 | 2.10 | 2.07 | 122.93 | 2.09 |
21 | WS0922 | PL0000102646 | 124.98 | 125.42 | 2.18 | 2.13 | 125.20 | 2.16 |
22 | IZ0823 | PL0000105359 | 112.35 | 114.18 | - | - | 113.27 | - |
23 | DS1023 | PL0000107264 | 114.03 | 114.30 | 2.22 | 2.19 | 114.17 | 2.20 |
24 | WZ0124 | PL0000107454 | 97.56 | 97.67 | - | - | 97.62 | - |
25 | DS0725 | PL0000108197 | 108.31 | 108.59 | 2.35 | 2.32 | 108.45 | 2.33 |
26 | WS0429 | PL0000105391 | 139.01 | 139.77 | 2.47 | 2.42 | 139.39 | 2.45 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.