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: 2015-01-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 100.98 | 101.06 | 1.65 | 1.36 | 101.02 | 1.51 |
2 | OK0715 | PL0000107405 | 99.16 | 99.28 | 1.66 | 1.42 | 99.22 | 1.54 |
3 | DS1015 | PL0000103602 | 103.41 | 103.52 | 1.67 | 1.53 | 103.47 | 1.60 |
4 | OK0116 | PL0000107587 | 98.33 | 98.41 | 1.68 | 1.59 | 98.37 | 1.63 |
5 | PS0416 | PL0000106340 | 104.13 | 104.24 | 1.65 | 1.57 | 104.19 | 1.60 |
6 | OK0716 | PL0000107926 | 97.55 | 97.65 | 1.65 | 1.58 | 97.60 | 1.62 |
7 | IZ0816 | PL0000103529 | 102.93 | 103.42 | - | - | 103.18 | - |
8 | PS1016 | PL0000106795 | 105.33 | 105.49 | 1.65 | 1.56 | 105.41 | 1.60 |
9 | WZ0117 | PL0000106936 | 100.09 | 100.19 | - | - | 100.14 | - |
10 | PS0417 | PL0000107058 | 106.76 | 106.89 | 1.67 | 1.62 | 106.83 | 1.64 |
11 | DS1017 | PL0000104543 | 109.51 | 109.69 | 1.69 | 1.63 | 109.60 | 1.66 |
12 | WZ0118 | PL0000104717 | 99.87 | 99.99 | - | - | 99.93 | - |
13 | PS0418 | PL0000107314 | 106.31 | 106.52 | 1.74 | 1.67 | 106.42 | 1.71 |
14 | PS0718 | PL0000107595 | 102.45 | 102.69 | 1.77 | 1.70 | 102.57 | 1.74 |
15 | WZ0119 | PL0000107603 | 99.56 | 99.67 | - | - | 99.62 | - |
16 | PS0719 | PL0000108148 | 105.99 | 106.14 | 1.85 | 1.82 | 106.07 | 1.83 |
17 | DS1019 | PL0000105441 | 116.47 | 116.65 | 1.85 | 1.82 | 116.56 | 1.83 |
18 | DS1020 | PL0000106126 | 117.91 | 118.16 | 1.93 | 1.89 | 118.04 | 1.91 |
19 | WZ0121 | PL0000106068 | 98.76 | 98.95 | - | - | 98.86 | - |
20 | DS1021 | PL0000106670 | 123.29 | 123.68 | 2.03 | 1.97 | 123.49 | 2.00 |
21 | WS0922 | PL0000102646 | 125.56 | 125.91 | 2.10 | 2.06 | 125.74 | 2.08 |
22 | IZ0823 | PL0000105359 | 112.85 | 113.82 | - | - | 113.34 | - |
23 | DS1023 | PL0000107264 | 114.71 | 114.96 | 2.14 | 2.11 | 114.84 | 2.12 |
24 | WZ0124 | PL0000107454 | 97.58 | 97.70 | - | - | 97.64 | - |
25 | DS0725 | PL0000108197 | 109.16 | 109.46 | 2.26 | 2.23 | 109.31 | 2.24 |
26 | WS0429 | PL0000105391 | 140.25 | 141.30 | 2.38 | 2.31 | 140.78 | 2.35 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.