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: 2015-01-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0715 | PL0000107405 | 99.27 | 99.37 | 1.56 | 1.35 | 99.32 | 1.45 |
2 | DS1015 | PL0000103602 | 103.29 | 103.41 | 1.60 | 1.44 | 103.35 | 1.52 |
3 | OK0116 | PL0000107587 | 98.46 | 98.54 | 1.61 | 1.52 | 98.50 | 1.57 |
4 | PS0416 | PL0000106340 | 104.12 | 104.24 | 1.56 | 1.47 | 104.18 | 1.51 |
5 | OK0716 | PL0000107926 | 97.72 | 97.86 | 1.58 | 1.48 | 97.79 | 1.53 |
6 | IZ0816 | PL0000103529 | 102.74 | 103.35 | - | - | 103.05 | - |
7 | PS1016 | PL0000106795 | 105.43 | 105.55 | 1.53 | 1.46 | 105.49 | 1.49 |
8 | WZ0117 | PL0000106936 | 100.18 | 100.32 | - | - | 100.25 | - |
9 | PS0417 | PL0000107058 | 106.93 | 107.08 | 1.55 | 1.48 | 107.01 | 1.51 |
10 | DS1017 | PL0000104543 | 109.82 | 110.01 | 1.54 | 1.47 | 109.92 | 1.50 |
11 | WZ0118 | PL0000104717 | 100.07 | 100.22 | - | - | 100.15 | - |
12 | PS0418 | PL0000107314 | 106.76 | 106.99 | 1.58 | 1.51 | 106.88 | 1.54 |
13 | PS0718 | PL0000107595 | 103.03 | 103.18 | 1.59 | 1.55 | 103.11 | 1.57 |
14 | WZ0119 | PL0000107603 | 99.84 | 99.93 | - | - | 99.89 | - |
15 | PS0719 | PL0000108148 | 106.75 | 106.90 | 1.67 | 1.63 | 106.83 | 1.65 |
16 | DS1019 | PL0000105441 | 117.18 | 117.46 | 1.68 | 1.63 | 117.32 | 1.65 |
17 | DS1020 | PL0000106126 | 119.05 | 119.23 | 1.72 | 1.69 | 119.14 | 1.71 |
18 | WZ0121 | PL0000106068 | 99.40 | 99.59 | - | - | 99.50 | - |
19 | DS1021 | PL0000106670 | 124.98 | 125.31 | 1.77 | 1.73 | 125.15 | 1.75 |
20 | WS0922 | PL0000102646 | 127.70 | 128.05 | 1.83 | 1.78 | 127.88 | 1.81 |
21 | IZ0823 | PL0000105359 | 114.66 | 116.12 | - | - | 115.39 | - |
22 | DS1023 | PL0000107264 | 116.64 | 116.90 | 1.91 | 1.88 | 116.77 | 1.89 |
23 | WZ0124 | PL0000107454 | 98.17 | 98.28 | - | - | 98.23 | - |
24 | DS0725 | PL0000108197 | 111.87 | 112.15 | 1.98 | 1.95 | 112.01 | 1.97 |
25 | WS0429 | PL0000105391 | 144.14 | 145.48 | 2.12 | 2.03 | 144.81 | 2.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.