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: 2015-01-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.02 | 101.11 | 1.69 | 1.38 | 101.07 | 1.52 |
2 | OK0715 | PL0000107405 | 99.10 | 99.22 | 1.74 | 1.50 | 99.16 | 1.62 |
3 | DS1015 | PL0000103602 | 103.43 | 103.52 | 1.73 | 1.61 | 103.48 | 1.66 |
4 | OK0116 | PL0000107587 | 98.24 | 98.35 | 1.74 | 1.63 | 98.30 | 1.68 |
5 | PS0416 | PL0000106340 | 104.11 | 104.22 | 1.70 | 1.62 | 104.17 | 1.66 |
6 | OK0716 | PL0000107926 | 97.46 | 97.54 | 1.70 | 1.65 | 97.50 | 1.67 |
7 | IZ0816 | PL0000103529 | 102.96 | 103.61 | - | - | 103.29 | - |
8 | PS1016 | PL0000106795 | 105.29 | 105.44 | 1.69 | 1.61 | 105.37 | 1.65 |
9 | WZ0117 | PL0000106936 | 100.00 | 100.13 | - | - | 100.07 | - |
10 | PS0417 | PL0000107058 | 106.66 | 106.82 | 1.73 | 1.66 | 106.74 | 1.70 |
11 | DS1017 | PL0000104543 | 109.42 | 109.60 | 1.74 | 1.68 | 109.51 | 1.71 |
12 | WZ0118 | PL0000104717 | 99.78 | 99.88 | - | - | 99.83 | - |
13 | PS0418 | PL0000107314 | 106.15 | 106.37 | 1.80 | 1.73 | 106.26 | 1.76 |
14 | PS0718 | PL0000107595 | 102.26 | 102.51 | 1.83 | 1.76 | 102.39 | 1.79 |
15 | WZ0119 | PL0000107603 | 99.51 | 99.63 | - | - | 99.57 | - |
16 | PS0719 | PL0000108148 | 105.77 | 105.92 | 1.90 | 1.87 | 105.85 | 1.89 |
17 | DS1019 | PL0000105441 | 116.24 | 116.48 | 1.91 | 1.86 | 116.36 | 1.88 |
18 | DS1020 | PL0000106126 | 117.59 | 117.83 | 1.99 | 1.95 | 117.71 | 1.97 |
19 | WZ0121 | PL0000106068 | 98.65 | 98.82 | - | - | 98.74 | - |
20 | DS1021 | PL0000106670 | 123.00 | 123.30 | 2.07 | 2.03 | 123.15 | 2.05 |
21 | WS0922 | PL0000102646 | 125.12 | 125.54 | 2.16 | 2.11 | 125.33 | 2.14 |
22 | IZ0823 | PL0000105359 | 112.76 | 113.53 | - | - | 113.15 | - |
23 | DS1023 | PL0000107264 | 114.08 | 114.35 | 2.21 | 2.18 | 114.22 | 2.20 |
24 | WZ0124 | PL0000107454 | 97.47 | 97.60 | - | - | 97.54 | - |
25 | DS0725 | PL0000108197 | 108.38 | 108.69 | 2.34 | 2.31 | 108.54 | 2.32 |
26 | WS0429 | PL0000105391 | 138.97 | 139.72 | 2.47 | 2.42 | 139.35 | 2.45 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.