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: 2015-04-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0715 | PL0000107405 | 99.57 | 99.65 | 1.55 | 1.26 | 99.61 | 1.40 |
2 | DS1015 | PL0000103602 | 102.44 | 102.54 | 1.55 | 1.37 | 102.49 | 1.46 |
3 | OK0116 | PL0000107587 | 98.77 | 98.86 | 1.59 | 1.48 | 98.82 | 1.53 |
4 | PS0416 | PL0000106340 | 103.46 | 103.55 | 1.58 | 1.50 | 103.51 | 1.53 |
5 | OK0716 | PL0000107926 | 97.99 | 98.08 | 1.60 | 1.52 | 98.04 | 1.56 |
6 | IZ0816 | PL0000103529 | 102.66 | 103.13 | - | - | 102.90 | - |
7 | PS1016 | PL0000106795 | 104.77 | 104.87 | 1.56 | 1.50 | 104.82 | 1.53 |
8 | WZ0117 | PL0000106936 | 100.12 | 100.19 | - | - | 100.16 | - |
9 | PS0417 | PL0000107058 | 106.21 | 106.38 | 1.61 | 1.53 | 106.30 | 1.57 |
10 | OK0717 | PL0000108502 | 96.38 | 96.53 | 1.63 | 1.56 | 96.46 | 1.59 |
11 | DS1017 | PL0000104543 | 108.94 | 109.06 | 1.61 | 1.57 | 109.00 | 1.59 |
12 | WZ0118 | PL0000104717 | 100.00 | 100.07 | - | - | 100.04 | - |
13 | PS0418 | PL0000107314 | 105.93 | 106.09 | 1.72 | 1.67 | 106.01 | 1.70 |
14 | PS0718 | PL0000107595 | 102.31 | 102.51 | 1.77 | 1.70 | 102.41 | 1.73 |
15 | WZ0119 | PL0000107603 | 99.86 | 99.97 | - | - | 99.92 | - |
16 | PS0719 | PL0000108148 | 105.73 | 105.92 | 1.84 | 1.80 | 105.83 | 1.82 |
17 | DS1019 | PL0000105441 | 115.75 | 115.95 | 1.84 | 1.80 | 115.85 | 1.82 |
18 | PS0420 | PL0000108510 | 98.01 | 98.15 | 1.92 | 1.89 | 98.08 | 1.90 |
19 | DS1020 | PL0000106126 | 117.24 | 117.51 | 1.93 | 1.88 | 117.38 | 1.91 |
20 | WZ0121 | PL0000106068 | 99.57 | 99.73 | - | - | 99.65 | - |
21 | DS1021 | PL0000106670 | 122.57 | 122.77 | 2.02 | 1.99 | 122.67 | 2.01 |
22 | WS0922 | PL0000102646 | 124.74 | 125.15 | 2.12 | 2.07 | 124.95 | 2.09 |
23 | IZ0823 | PL0000105359 | 113.98 | 114.79 | - | - | 114.39 | - |
24 | DS1023 | PL0000107264 | 113.77 | 114.15 | 2.21 | 2.16 | 113.96 | 2.19 |
25 | WZ0124 | PL0000107454 | 98.45 | 98.55 | - | - | 98.50 | - |
26 | DS0725 | PL0000108197 | 108.62 | 108.90 | 2.30 | 2.27 | 108.76 | 2.28 |
27 | WS0429 | PL0000105391 | 138.46 | 139.17 | 2.47 | 2.42 | 138.82 | 2.45 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.