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: 2015-04-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0715 | PL0000107405 | 99.55 | 99.64 | 1.56 | 1.24 | 99.60 | 1.38 |
2 | DS1015 | PL0000103602 | 102.50 | 102.60 | 1.53 | 1.36 | 102.55 | 1.45 |
3 | OK0116 | PL0000107587 | 98.76 | 98.84 | 1.58 | 1.48 | 98.80 | 1.53 |
4 | PS0416 | PL0000106340 | 103.50 | 103.59 | 1.58 | 1.49 | 103.55 | 1.53 |
5 | OK0716 | PL0000107926 | 97.98 | 98.07 | 1.59 | 1.52 | 98.03 | 1.55 |
6 | IZ0816 | PL0000103529 | 102.69 | 103.12 | - | - | 102.91 | - |
7 | PS1016 | PL0000106795 | 104.79 | 104.89 | 1.57 | 1.51 | 104.84 | 1.54 |
8 | WZ0117 | PL0000106936 | 100.13 | 100.20 | - | - | 100.17 | - |
9 | PS0417 | PL0000107058 | 106.31 | 106.44 | 1.58 | 1.52 | 106.38 | 1.55 |
10 | OK0717 | PL0000108502 | 96.37 | 96.51 | 1.63 | 1.56 | 96.44 | 1.59 |
11 | DS1017 | PL0000104543 | 108.97 | 109.11 | 1.61 | 1.56 | 109.04 | 1.59 |
12 | WZ0118 | PL0000104717 | 100.01 | 100.08 | - | - | 100.05 | - |
13 | PS0418 | PL0000107314 | 105.97 | 106.12 | 1.72 | 1.67 | 106.05 | 1.69 |
14 | PS0718 | PL0000107595 | 102.41 | 102.60 | 1.74 | 1.68 | 102.51 | 1.71 |
15 | WZ0119 | PL0000107603 | 99.87 | 99.97 | - | - | 99.92 | - |
16 | PS0719 | PL0000108148 | 105.86 | 106.01 | 1.82 | 1.78 | 105.94 | 1.80 |
17 | DS1019 | PL0000105441 | 115.89 | 116.14 | 1.82 | 1.77 | 116.02 | 1.79 |
18 | PS0420 | PL0000108510 | 98.12 | 98.25 | 1.89 | 1.86 | 98.19 | 1.88 |
19 | DS1020 | PL0000106126 | 117.41 | 117.67 | 1.91 | 1.86 | 117.54 | 1.88 |
20 | WZ0121 | PL0000106068 | 99.64 | 99.80 | - | - | 99.72 | - |
21 | DS1021 | PL0000106670 | 122.71 | 123.10 | 2.01 | 1.95 | 122.91 | 1.98 |
22 | WS0922 | PL0000102646 | 125.02 | 125.45 | 2.09 | 2.03 | 125.24 | 2.06 |
23 | IZ0823 | PL0000105359 | 114.00 | 114.78 | - | - | 114.39 | - |
24 | DS1023 | PL0000107264 | 114.05 | 114.45 | 2.18 | 2.13 | 114.25 | 2.15 |
25 | WZ0124 | PL0000107454 | 98.50 | 98.62 | - | - | 98.56 | - |
26 | DS0725 | PL0000108197 | 108.93 | 109.16 | 2.26 | 2.24 | 109.05 | 2.25 |
27 | WS0429 | PL0000105391 | 138.98 | 139.60 | 2.44 | 2.39 | 139.29 | 2.41 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.