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: 2015-01-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 100.89 | 100.96 | 1.76 | 1.49 | 100.93 | 1.60 |
2 | OK0715 | PL0000107405 | 99.18 | 99.28 | 1.68 | 1.47 | 99.23 | 1.57 |
3 | DS1015 | PL0000103602 | 103.33 | 103.43 | 1.68 | 1.55 | 103.38 | 1.62 |
4 | OK0116 | PL0000107587 | 98.36 | 98.50 | 1.68 | 1.53 | 98.43 | 1.60 |
5 | PS0416 | PL0000106340 | 104.11 | 104.26 | 1.63 | 1.51 | 104.19 | 1.56 |
6 | OK0716 | PL0000107926 | 97.59 | 97.74 | 1.64 | 1.54 | 97.67 | 1.59 |
7 | IZ0816 | PL0000103529 | 102.71 | 103.37 | - | - | 103.04 | - |
8 | PS1016 | PL0000106795 | 105.39 | 105.53 | 1.59 | 1.51 | 105.46 | 1.55 |
9 | WZ0117 | PL0000106936 | 100.14 | 100.24 | - | - | 100.19 | - |
10 | PS0417 | PL0000107058 | 106.84 | 106.99 | 1.62 | 1.55 | 106.92 | 1.58 |
11 | DS1017 | PL0000104543 | 109.58 | 109.77 | 1.65 | 1.58 | 109.68 | 1.61 |
12 | WZ0118 | PL0000104717 | 99.93 | 100.05 | - | - | 99.99 | - |
13 | PS0418 | PL0000107314 | 106.35 | 106.58 | 1.72 | 1.65 | 106.47 | 1.68 |
14 | PS0718 | PL0000107595 | 102.53 | 102.74 | 1.74 | 1.68 | 102.64 | 1.71 |
15 | WZ0119 | PL0000107603 | 99.59 | 99.75 | - | - | 99.67 | - |
16 | PS0719 | PL0000108148 | 106.09 | 106.25 | 1.82 | 1.79 | 106.17 | 1.81 |
17 | DS1019 | PL0000105441 | 116.52 | 116.83 | 1.83 | 1.77 | 116.68 | 1.80 |
18 | DS1020 | PL0000106126 | 118.08 | 118.32 | 1.90 | 1.86 | 118.20 | 1.88 |
19 | WZ0121 | PL0000106068 | 98.87 | 99.06 | - | - | 98.97 | - |
20 | DS1021 | PL0000106670 | 123.60 | 123.92 | 1.98 | 1.93 | 123.76 | 1.95 |
21 | WS0922 | PL0000102646 | 125.77 | 126.20 | 2.07 | 2.02 | 125.99 | 2.05 |
22 | IZ0823 | PL0000105359 | 112.35 | 113.93 | - | - | 113.14 | - |
23 | DS1023 | PL0000107264 | 114.74 | 115.08 | 2.13 | 2.09 | 114.91 | 2.11 |
24 | WZ0124 | PL0000107454 | 97.65 | 97.83 | - | - | 97.74 | - |
25 | DS0725 | PL0000108197 | 109.69 | 109.96 | 2.20 | 2.18 | 109.83 | 2.19 |
26 | WS0429 | PL0000105391 | 140.51 | 142.76 | 2.36 | 2.21 | 141.64 | 2.29 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.