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
«« | kwiecień 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2015-04-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0715 | PL0000107405 | 99.54 | 99.62 | 1.56 | 1.29 | 99.58 | 1.43 |
2 | DS1015 | PL0000103602 | 102.52 | 102.61 | 1.55 | 1.39 | 102.57 | 1.46 |
3 | OK0116 | PL0000107587 | 98.75 | 98.81 | 1.59 | 1.51 | 98.78 | 1.55 |
4 | PS0416 | PL0000106340 | 103.50 | 103.59 | 1.60 | 1.51 | 103.55 | 1.55 |
5 | OK0716 | PL0000107926 | 97.96 | 98.06 | 1.60 | 1.52 | 98.01 | 1.56 |
6 | IZ0816 | PL0000103529 | 102.61 | 103.09 | - | - | 102.85 | - |
7 | PS1016 | PL0000106795 | 104.78 | 104.88 | 1.59 | 1.53 | 104.83 | 1.56 |
8 | WZ0117 | PL0000106936 | 100.14 | 100.20 | - | - | 100.17 | - |
9 | PS0417 | PL0000107058 | 106.23 | 106.41 | 1.63 | 1.54 | 106.32 | 1.58 |
10 | OK0717 | PL0000108502 | 96.28 | 96.47 | 1.66 | 1.58 | 96.38 | 1.62 |
11 | DS1017 | PL0000104543 | 108.87 | 109.03 | 1.66 | 1.60 | 108.95 | 1.63 |
12 | WZ0118 | PL0000104717 | 100.01 | 100.08 | - | - | 100.05 | - |
13 | PS0418 | PL0000107314 | 105.95 | 106.10 | 1.73 | 1.68 | 106.03 | 1.70 |
14 | PS0718 | PL0000107595 | 102.32 | 102.50 | 1.77 | 1.71 | 102.41 | 1.74 |
15 | WZ0119 | PL0000107603 | 99.87 | 99.96 | - | - | 99.92 | - |
16 | PS0719 | PL0000108148 | 105.72 | 105.85 | 1.85 | 1.82 | 105.79 | 1.83 |
17 | DS1019 | PL0000105441 | 115.71 | 115.98 | 1.86 | 1.80 | 115.85 | 1.83 |
18 | PS0420 | PL0000108510 | 97.94 | 98.11 | 1.93 | 1.89 | 98.03 | 1.91 |
19 | DS1020 | PL0000106126 | 117.23 | 117.44 | 1.94 | 1.90 | 117.34 | 1.92 |
20 | WZ0121 | PL0000106068 | 99.64 | 99.79 | - | - | 99.72 | - |
21 | DS1021 | PL0000106670 | 122.41 | 122.80 | 2.05 | 2.00 | 122.61 | 2.02 |
22 | WS0922 | PL0000102646 | 124.62 | 124.99 | 2.14 | 2.09 | 124.81 | 2.12 |
23 | IZ0823 | PL0000105359 | 113.81 | 114.59 | - | - | 114.20 | - |
24 | DS1023 | PL0000107264 | 113.64 | 114.04 | 2.23 | 2.18 | 113.84 | 2.20 |
25 | WZ0124 | PL0000107454 | 98.53 | 98.63 | - | - | 98.58 | - |
26 | DS0725 | PL0000108197 | 108.52 | 108.70 | 2.31 | 2.29 | 108.61 | 2.30 |
27 | WS0429 | PL0000105391 | 138.27 | 139.12 | 2.49 | 2.43 | 138.70 | 2.46 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.