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: 2015-01-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 100.92 | 100.98 | 1.60 | 1.36 | 100.95 | 1.48 |
2 | OK0715 | PL0000107405 | 99.22 | 99.29 | 1.60 | 1.46 | 99.26 | 1.52 |
3 | DS1015 | PL0000103602 | 103.35 | 103.46 | 1.64 | 1.50 | 103.41 | 1.56 |
4 | OK0116 | PL0000107587 | 98.39 | 98.50 | 1.65 | 1.54 | 98.45 | 1.59 |
5 | PS0416 | PL0000106340 | 104.14 | 104.27 | 1.59 | 1.49 | 104.21 | 1.54 |
6 | OK0716 | PL0000107926 | 97.64 | 97.78 | 1.61 | 1.51 | 97.71 | 1.56 |
7 | IZ0816 | PL0000103529 | 102.79 | 103.34 | - | - | 103.07 | - |
8 | PS1016 | PL0000106795 | 105.45 | 105.57 | 1.55 | 1.48 | 105.51 | 1.52 |
9 | WZ0117 | PL0000106936 | 100.15 | 100.27 | - | - | 100.21 | - |
10 | PS0417 | PL0000107058 | 106.93 | 107.08 | 1.57 | 1.51 | 107.01 | 1.54 |
11 | DS1017 | PL0000104543 | 109.75 | 109.91 | 1.58 | 1.53 | 109.83 | 1.56 |
12 | WZ0118 | PL0000104717 | 99.97 | 100.12 | - | - | 100.05 | - |
13 | PS0418 | PL0000107314 | 106.54 | 106.76 | 1.66 | 1.59 | 106.65 | 1.62 |
14 | PS0718 | PL0000107595 | 102.74 | 102.93 | 1.68 | 1.63 | 102.84 | 1.65 |
15 | WZ0119 | PL0000107603 | 99.70 | 99.84 | - | - | 99.77 | - |
16 | PS0719 | PL0000108148 | 106.40 | 106.60 | 1.75 | 1.71 | 106.50 | 1.73 |
17 | DS1019 | PL0000105441 | 116.92 | 117.19 | 1.75 | 1.69 | 117.06 | 1.72 |
18 | DS1020 | PL0000106126 | 118.53 | 118.82 | 1.82 | 1.77 | 118.68 | 1.79 |
19 | WZ0121 | PL0000106068 | 99.03 | 99.23 | - | - | 99.13 | - |
20 | DS1021 | PL0000106670 | 124.25 | 124.57 | 1.88 | 1.84 | 124.41 | 1.86 |
21 | WS0922 | PL0000102646 | 126.66 | 126.97 | 1.96 | 1.92 | 126.82 | 1.94 |
22 | IZ0823 | PL0000105359 | 113.60 | 115.11 | - | - | 114.36 | - |
23 | DS1023 | PL0000107264 | 115.72 | 116.00 | 2.02 | 1.99 | 115.86 | 2.00 |
24 | WZ0124 | PL0000107454 | 97.87 | 98.04 | - | - | 97.96 | - |
25 | DS0725 | PL0000108197 | 110.73 | 111.03 | 2.10 | 2.07 | 110.88 | 2.08 |
26 | WS0429 | PL0000105391 | 142.05 | 143.85 | 2.26 | 2.14 | 142.95 | 2.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.