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: 2015-01-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 100.98 | 101.04 | 1.69 | 1.47 | 101.01 | 1.58 |
2 | OK0715 | PL0000107405 | 99.12 | 99.25 | 1.73 | 1.47 | 99.19 | 1.59 |
3 | DS1015 | PL0000103602 | 103.41 | 103.50 | 1.69 | 1.58 | 103.46 | 1.63 |
4 | OK0116 | PL0000107587 | 98.30 | 98.39 | 1.70 | 1.61 | 98.35 | 1.65 |
5 | PS0416 | PL0000106340 | 104.12 | 104.23 | 1.67 | 1.58 | 104.18 | 1.62 |
6 | OK0716 | PL0000107926 | 97.51 | 97.62 | 1.68 | 1.60 | 97.57 | 1.64 |
7 | IZ0816 | PL0000103529 | 102.89 | 103.63 | - | - | 103.26 | - |
8 | PS1016 | PL0000106795 | 105.33 | 105.48 | 1.65 | 1.57 | 105.41 | 1.61 |
9 | WZ0117 | PL0000106936 | 100.05 | 100.15 | - | - | 100.10 | - |
10 | PS0417 | PL0000107058 | 106.78 | 106.92 | 1.67 | 1.61 | 106.85 | 1.64 |
11 | DS1017 | PL0000104543 | 109.55 | 109.75 | 1.68 | 1.61 | 109.65 | 1.65 |
12 | WZ0118 | PL0000104717 | 99.83 | 99.96 | - | - | 99.90 | - |
13 | PS0418 | PL0000107314 | 106.32 | 106.55 | 1.74 | 1.67 | 106.44 | 1.70 |
14 | PS0718 | PL0000107595 | 102.46 | 102.69 | 1.77 | 1.70 | 102.58 | 1.73 |
15 | WZ0119 | PL0000107603 | 99.56 | 99.69 | - | - | 99.63 | - |
16 | PS0719 | PL0000108148 | 106.00 | 106.18 | 1.85 | 1.81 | 106.09 | 1.83 |
17 | DS1019 | PL0000105441 | 116.51 | 116.77 | 1.85 | 1.79 | 116.64 | 1.82 |
18 | DS1020 | PL0000106126 | 117.99 | 118.26 | 1.92 | 1.87 | 118.13 | 1.90 |
19 | WZ0121 | PL0000106068 | 98.67 | 98.98 | - | - | 98.83 | - |
20 | DS1021 | PL0000106670 | 123.45 | 123.84 | 2.00 | 1.95 | 123.65 | 1.98 |
21 | WS0922 | PL0000102646 | 125.84 | 126.12 | 2.07 | 2.04 | 125.98 | 2.05 |
22 | IZ0823 | PL0000105359 | 112.68 | 113.95 | - | - | 113.32 | - |
23 | DS1023 | PL0000107264 | 114.77 | 115.11 | 2.13 | 2.09 | 114.94 | 2.11 |
24 | WZ0124 | PL0000107454 | 97.54 | 97.66 | - | - | 97.60 | - |
25 | DS0725 | PL0000108197 | 109.16 | 109.50 | 2.26 | 2.22 | 109.33 | 2.24 |
26 | WS0429 | PL0000105391 | 140.40 | 141.31 | 2.37 | 2.31 | 140.86 | 2.34 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.