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: 2015-01-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 100.96 | 101.02 | 1.65 | 1.42 | 100.99 | 1.53 |
2 | OK0715 | PL0000107405 | 99.15 | 99.26 | 1.70 | 1.48 | 99.21 | 1.58 |
3 | DS1015 | PL0000103602 | 103.38 | 103.46 | 1.68 | 1.58 | 103.42 | 1.63 |
4 | OK0116 | PL0000107587 | 98.31 | 98.40 | 1.70 | 1.61 | 98.36 | 1.65 |
5 | PS0416 | PL0000106340 | 104.11 | 104.22 | 1.65 | 1.57 | 104.17 | 1.61 |
6 | OK0716 | PL0000107926 | 97.55 | 97.61 | 1.66 | 1.62 | 97.58 | 1.64 |
7 | IZ0816 | PL0000103529 | 102.85 | 103.42 | - | - | 103.14 | - |
8 | PS1016 | PL0000106795 | 105.32 | 105.41 | 1.65 | 1.60 | 105.37 | 1.62 |
9 | WZ0117 | PL0000106936 | 100.11 | 100.19 | - | - | 100.15 | - |
10 | PS0417 | PL0000107058 | 106.69 | 106.82 | 1.70 | 1.64 | 106.76 | 1.66 |
11 | DS1017 | PL0000104543 | 109.38 | 109.55 | 1.73 | 1.67 | 109.47 | 1.70 |
12 | WZ0118 | PL0000104717 | 99.83 | 99.98 | - | - | 99.91 | - |
13 | PS0418 | PL0000107314 | 106.14 | 106.35 | 1.79 | 1.72 | 106.25 | 1.75 |
14 | PS0718 | PL0000107595 | 102.30 | 102.48 | 1.81 | 1.76 | 102.39 | 1.79 |
15 | WZ0119 | PL0000107603 | 99.53 | 99.62 | - | - | 99.58 | - |
16 | PS0719 | PL0000108148 | 105.74 | 105.88 | 1.90 | 1.87 | 105.81 | 1.89 |
17 | DS1019 | PL0000105441 | 116.16 | 116.43 | 1.91 | 1.86 | 116.30 | 1.88 |
18 | DS1020 | PL0000106126 | 117.62 | 117.81 | 1.98 | 1.95 | 117.72 | 1.96 |
19 | WZ0121 | PL0000106068 | 98.68 | 98.86 | - | - | 98.77 | - |
20 | DS1021 | PL0000106670 | 122.91 | 123.17 | 2.08 | 2.04 | 123.04 | 2.06 |
21 | WS0922 | PL0000102646 | 125.09 | 125.47 | 2.16 | 2.11 | 125.28 | 2.14 |
22 | IZ0823 | PL0000105359 | 112.53 | 114.22 | - | - | 113.38 | - |
23 | DS1023 | PL0000107264 | 113.99 | 114.31 | 2.22 | 2.18 | 114.15 | 2.20 |
24 | WZ0124 | PL0000107454 | 97.52 | 97.66 | - | - | 97.59 | - |
25 | DS0725 | PL0000108197 | 108.63 | 108.91 | 2.31 | 2.28 | 108.77 | 2.30 |
26 | WS0429 | PL0000105391 | 138.99 | 141.27 | 2.47 | 2.31 | 140.13 | 2.39 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.