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: 2015-01-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0715 | PL0000107405 | 99.24 | 99.34 | 1.58 | 1.37 | 99.29 | 1.47 |
2 | DS1015 | PL0000103602 | 103.34 | 103.50 | 1.62 | 1.41 | 103.42 | 1.52 |
3 | OK0116 | PL0000107587 | 98.46 | 98.55 | 1.59 | 1.49 | 98.51 | 1.53 |
4 | PS0416 | PL0000106340 | 104.14 | 104.30 | 1.58 | 1.45 | 104.22 | 1.52 |
5 | OK0716 | PL0000107926 | 97.72 | 97.84 | 1.56 | 1.48 | 97.78 | 1.52 |
6 | IZ0816 | PL0000103529 | 102.75 | 103.37 | - | - | 103.06 | - |
7 | PS1016 | PL0000106795 | 105.50 | 105.60 | 1.51 | 1.46 | 105.55 | 1.48 |
8 | WZ0117 | PL0000106936 | 100.19 | 100.27 | - | - | 100.23 | - |
9 | PS0417 | PL0000107058 | 107.00 | 107.17 | 1.54 | 1.46 | 107.09 | 1.50 |
10 | DS1017 | PL0000104543 | 109.87 | 110.07 | 1.54 | 1.47 | 109.97 | 1.50 |
11 | WZ0118 | PL0000104717 | 100.01 | 100.14 | - | - | 100.08 | - |
12 | PS0418 | PL0000107314 | 106.75 | 106.99 | 1.59 | 1.52 | 106.87 | 1.55 |
13 | PS0718 | PL0000107595 | 102.97 | 103.17 | 1.61 | 1.56 | 103.07 | 1.58 |
14 | WZ0119 | PL0000107603 | 99.74 | 99.84 | - | - | 99.79 | - |
15 | PS0719 | PL0000108148 | 106.67 | 106.88 | 1.69 | 1.64 | 106.78 | 1.67 |
16 | DS1019 | PL0000105441 | 117.20 | 117.46 | 1.69 | 1.64 | 117.33 | 1.66 |
17 | DS1020 | PL0000106126 | 118.89 | 119.17 | 1.76 | 1.71 | 119.03 | 1.73 |
18 | WZ0121 | PL0000106068 | 99.07 | 99.27 | - | - | 99.17 | - |
19 | DS1021 | PL0000106670 | 124.83 | 125.17 | 1.80 | 1.75 | 125.00 | 1.78 |
20 | WS0922 | PL0000102646 | 127.33 | 127.67 | 1.88 | 1.84 | 127.50 | 1.86 |
21 | IZ0823 | PL0000105359 | 114.35 | 115.88 | - | - | 115.12 | - |
22 | DS1023 | PL0000107264 | 116.41 | 116.73 | 1.94 | 1.90 | 116.57 | 1.92 |
23 | WZ0124 | PL0000107454 | 97.95 | 98.08 | - | - | 98.02 | - |
24 | DS0725 | PL0000108197 | 111.57 | 111.89 | 2.01 | 1.98 | 111.73 | 2.00 |
25 | WS0429 | PL0000105391 | 143.53 | 145.16 | 2.16 | 2.06 | 144.35 | 2.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.