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: 2015-01-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.02 | 101.08 | 1.73 | 1.52 | 101.05 | 1.62 |
2 | OK0715 | PL0000107405 | 99.08 | 99.20 | 1.77 | 1.53 | 99.14 | 1.65 |
3 | DS1015 | PL0000103602 | 103.43 | 103.52 | 1.74 | 1.63 | 103.48 | 1.68 |
4 | OK0116 | PL0000107587 | 98.26 | 98.34 | 1.72 | 1.64 | 98.30 | 1.68 |
5 | PS0416 | PL0000106340 | 104.13 | 104.22 | 1.69 | 1.62 | 104.18 | 1.65 |
6 | OK0716 | PL0000107926 | 97.49 | 97.58 | 1.68 | 1.62 | 97.54 | 1.64 |
7 | IZ0816 | PL0000103529 | 102.99 | 103.60 | - | - | 103.30 | - |
8 | PS1016 | PL0000106795 | 105.32 | 105.46 | 1.68 | 1.60 | 105.39 | 1.64 |
9 | WZ0117 | PL0000106936 | 99.97 | 100.11 | - | - | 100.04 | - |
10 | PS0417 | PL0000107058 | 106.81 | 106.92 | 1.67 | 1.62 | 106.87 | 1.65 |
11 | DS1017 | PL0000104543 | 109.57 | 109.72 | 1.69 | 1.64 | 109.65 | 1.66 |
12 | WZ0118 | PL0000104717 | 99.78 | 99.89 | - | - | 99.84 | - |
13 | PS0418 | PL0000107314 | 106.31 | 106.51 | 1.75 | 1.69 | 106.41 | 1.72 |
14 | PS0718 | PL0000107595 | 102.41 | 102.63 | 1.79 | 1.72 | 102.52 | 1.75 |
15 | WZ0119 | PL0000107603 | 99.52 | 99.61 | - | - | 99.57 | - |
16 | PS0719 | PL0000108148 | 106.00 | 106.16 | 1.85 | 1.82 | 106.08 | 1.83 |
17 | DS1019 | PL0000105441 | 116.48 | 116.71 | 1.86 | 1.81 | 116.60 | 1.84 |
18 | DS1020 | PL0000106126 | 117.88 | 118.14 | 1.94 | 1.90 | 118.01 | 1.92 |
19 | WZ0121 | PL0000106068 | 98.66 | 98.84 | - | - | 98.75 | - |
20 | DS1021 | PL0000106670 | 123.34 | 123.65 | 2.03 | 1.98 | 123.50 | 2.00 |
21 | WS0922 | PL0000102646 | 125.64 | 126.00 | 2.10 | 2.06 | 125.82 | 2.08 |
22 | IZ0823 | PL0000105359 | 112.92 | 113.68 | - | - | 113.30 | - |
23 | DS1023 | PL0000107264 | 114.58 | 114.80 | 2.16 | 2.13 | 114.69 | 2.14 |
24 | WZ0124 | PL0000107454 | 97.56 | 97.67 | - | - | 97.62 | - |
25 | DS0725 | PL0000108197 | 109.02 | 109.28 | 2.27 | 2.25 | 109.15 | 2.26 |
26 | WS0429 | PL0000105391 | 139.84 | 140.66 | 2.41 | 2.36 | 140.25 | 2.39 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.