TBSP.Index®
2024-11-22
Wartość otwarcia: | |
---|---|
Wartość: | 2049.44 |
Zmiana: | +3.42 (+0.17%) |
Wartość zamknięcia: | |
Wartość: | 2046.52 |
Zmiana: | +0.50 (+0.02%) |
Fixing obligacji
«« | marzec 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: 2015-03-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0715 | PL0000107405 | 99.53 | 99.63 | 1.50 | 1.18 | 99.58 | 1.34 |
2 | DS1015 | PL0000103602 | 102.64 | 102.74 | 1.49 | 1.32 | 102.69 | 1.41 |
3 | OK0116 | PL0000107587 | 98.73 | 98.82 | 1.57 | 1.46 | 98.78 | 1.51 |
4 | PS0416 | PL0000106340 | 103.59 | 103.68 | 1.57 | 1.49 | 103.64 | 1.52 |
5 | OK0716 | PL0000107926 | 97.93 | 98.06 | 1.60 | 1.50 | 98.00 | 1.54 |
6 | IZ0816 | PL0000103529 | 102.56 | 103.05 | - | - | 102.81 | - |
7 | PS1016 | PL0000106795 | 104.83 | 104.93 | 1.60 | 1.53 | 104.88 | 1.56 |
8 | WZ0117 | PL0000106936 | 100.14 | 100.20 | - | - | 100.17 | - |
9 | PS0417 | PL0000107058 | 106.28 | 106.44 | 1.63 | 1.55 | 106.36 | 1.59 |
10 | OK0717 | PL0000108502 | 96.25 | 96.39 | 1.66 | 1.60 | 96.32 | 1.63 |
11 | DS1017 | PL0000104543 | 108.93 | 109.08 | 1.66 | 1.61 | 109.01 | 1.63 |
12 | WZ0118 | PL0000104717 | 100.01 | 100.09 | - | - | 100.05 | - |
13 | PS0418 | PL0000107314 | 105.92 | 106.07 | 1.75 | 1.70 | 106.00 | 1.72 |
14 | PS0718 | PL0000107595 | 102.29 | 102.46 | 1.78 | 1.73 | 102.38 | 1.75 |
15 | WZ0119 | PL0000107603 | 99.85 | 99.97 | - | - | 99.91 | - |
16 | PS0719 | PL0000108148 | 105.65 | 105.81 | 1.87 | 1.83 | 105.73 | 1.85 |
17 | DS1019 | PL0000105441 | 115.74 | 116.00 | 1.87 | 1.81 | 115.87 | 1.84 |
18 | PS0420 | PL0000108510 | 97.83 | 97.99 | 1.95 | 1.92 | 97.91 | 1.93 |
19 | DS1020 | PL0000106126 | 117.22 | 117.38 | 1.95 | 1.92 | 117.30 | 1.94 |
20 | WZ0121 | PL0000106068 | 99.52 | 99.69 | - | - | 99.61 | - |
21 | DS1021 | PL0000106670 | 122.54 | 122.76 | 2.04 | 2.01 | 122.65 | 2.03 |
22 | WS0922 | PL0000102646 | 124.71 | 124.94 | 2.14 | 2.11 | 124.83 | 2.12 |
23 | IZ0823 | PL0000105359 | 113.88 | 114.64 | - | - | 114.26 | - |
24 | DS1023 | PL0000107264 | 113.70 | 114.09 | 2.22 | 2.18 | 113.90 | 2.20 |
25 | WZ0124 | PL0000107454 | 98.53 | 98.67 | - | - | 98.60 | - |
26 | DS0725 | PL0000108197 | 108.62 | 108.85 | 2.30 | 2.27 | 108.74 | 2.29 |
27 | WS0429 | PL0000105391 | 138.50 | 139.24 | 2.47 | 2.42 | 138.87 | 2.45 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.