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: 2015-01-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0715 | PL0000107405 | 99.22 | 99.29 | 1.61 | 1.47 | 99.26 | 1.53 |
2 | DS1015 | PL0000103602 | 103.34 | 103.44 | 1.64 | 1.51 | 103.39 | 1.57 |
3 | OK0116 | PL0000107587 | 98.40 | 98.50 | 1.64 | 1.54 | 98.45 | 1.59 |
4 | PS0416 | PL0000106340 | 104.13 | 104.25 | 1.60 | 1.50 | 104.19 | 1.55 |
5 | OK0716 | PL0000107926 | 97.64 | 97.77 | 1.62 | 1.52 | 97.71 | 1.57 |
6 | IZ0816 | PL0000103529 | 102.79 | 103.37 | - | - | 103.08 | - |
7 | PS1016 | PL0000106795 | 105.44 | 105.56 | 1.55 | 1.48 | 105.50 | 1.52 |
8 | WZ0117 | PL0000106936 | 100.19 | 100.26 | - | - | 100.23 | - |
9 | PS0417 | PL0000107058 | 106.90 | 107.04 | 1.58 | 1.52 | 106.97 | 1.55 |
10 | DS1017 | PL0000104543 | 109.70 | 109.91 | 1.60 | 1.52 | 109.81 | 1.56 |
11 | WZ0118 | PL0000104717 | 99.98 | 100.12 | - | - | 100.05 | - |
12 | PS0418 | PL0000107314 | 106.56 | 106.73 | 1.65 | 1.60 | 106.65 | 1.62 |
13 | PS0718 | PL0000107595 | 102.72 | 102.91 | 1.69 | 1.63 | 102.82 | 1.66 |
14 | WZ0119 | PL0000107603 | 99.73 | 99.81 | - | - | 99.77 | - |
15 | PS0719 | PL0000108148 | 106.37 | 106.50 | 1.76 | 1.73 | 106.44 | 1.74 |
16 | DS1019 | PL0000105441 | 116.82 | 117.09 | 1.77 | 1.71 | 116.96 | 1.74 |
17 | DS1020 | PL0000106126 | 118.45 | 118.70 | 1.83 | 1.79 | 118.58 | 1.81 |
18 | WZ0121 | PL0000106068 | 99.01 | 99.19 | - | - | 99.10 | - |
19 | DS1021 | PL0000106670 | 124.19 | 124.46 | 1.89 | 1.85 | 124.33 | 1.87 |
20 | WS0922 | PL0000102646 | 126.56 | 126.97 | 1.97 | 1.92 | 126.77 | 1.95 |
21 | IZ0823 | PL0000105359 | 113.71 | 115.07 | - | - | 114.39 | - |
22 | DS1023 | PL0000107264 | 115.63 | 115.91 | 2.03 | 2.00 | 115.77 | 2.01 |
23 | WZ0124 | PL0000107454 | 97.87 | 97.98 | - | - | 97.93 | - |
24 | DS0725 | PL0000108197 | 110.71 | 110.99 | 2.10 | 2.07 | 110.85 | 2.08 |
25 | WS0429 | PL0000105391 | 141.92 | 143.88 | 2.27 | 2.14 | 142.90 | 2.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.