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: 2015-04-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0715 | PL0000107405 | 99.57 | 99.64 | 1.58 | 1.32 | 99.61 | 1.43 |
2 | DS1015 | PL0000103602 | 102.43 | 102.49 | 1.52 | 1.42 | 102.46 | 1.47 |
3 | OK0116 | PL0000107587 | 98.79 | 98.85 | 1.58 | 1.50 | 98.82 | 1.54 |
4 | PS0416 | PL0000106340 | 103.45 | 103.54 | 1.57 | 1.49 | 103.50 | 1.53 |
5 | OK0716 | PL0000107926 | 97.99 | 98.08 | 1.60 | 1.53 | 98.04 | 1.56 |
6 | IZ0816 | PL0000103529 | 102.65 | 103.11 | - | - | 102.88 | - |
7 | PS1016 | PL0000106795 | 104.74 | 104.84 | 1.57 | 1.51 | 104.79 | 1.54 |
8 | WZ0117 | PL0000106936 | 100.10 | 100.16 | - | - | 100.13 | - |
9 | PS0417 | PL0000107058 | 106.21 | 106.38 | 1.61 | 1.52 | 106.30 | 1.56 |
10 | OK0717 | PL0000108502 | 96.39 | 96.53 | 1.63 | 1.56 | 96.46 | 1.60 |
11 | DS1017 | PL0000104543 | 108.89 | 109.02 | 1.62 | 1.57 | 108.96 | 1.60 |
12 | WZ0118 | PL0000104717 | 100.00 | 100.07 | - | - | 100.04 | - |
13 | PS0418 | PL0000107314 | 105.90 | 106.06 | 1.73 | 1.68 | 105.98 | 1.70 |
14 | PS0718 | PL0000107595 | 102.28 | 102.48 | 1.77 | 1.71 | 102.38 | 1.74 |
15 | WZ0119 | PL0000107603 | 99.86 | 99.96 | - | - | 99.91 | - |
16 | PS0719 | PL0000108148 | 105.69 | 105.85 | 1.85 | 1.81 | 105.77 | 1.83 |
17 | DS1019 | PL0000105441 | 115.73 | 115.94 | 1.84 | 1.80 | 115.84 | 1.82 |
18 | PS0420 | PL0000108510 | 97.96 | 98.11 | 1.93 | 1.90 | 98.04 | 1.91 |
19 | DS1020 | PL0000106126 | 117.17 | 117.36 | 1.94 | 1.91 | 117.27 | 1.92 |
20 | WZ0121 | PL0000106068 | 99.60 | 99.74 | - | - | 99.67 | - |
21 | DS1021 | PL0000106670 | 122.40 | 122.68 | 2.04 | 2.00 | 122.54 | 2.02 |
22 | WS0922 | PL0000102646 | 124.61 | 125.02 | 2.13 | 2.08 | 124.82 | 2.11 |
23 | IZ0823 | PL0000105359 | 114.07 | 114.84 | - | - | 114.46 | - |
24 | DS1023 | PL0000107264 | 113.61 | 114.05 | 2.23 | 2.17 | 113.83 | 2.20 |
25 | WZ0124 | PL0000107454 | 98.43 | 98.54 | - | - | 98.49 | - |
26 | DS0725 | PL0000108197 | 108.56 | 108.82 | 2.30 | 2.27 | 108.69 | 2.29 |
27 | WS0429 | PL0000105391 | 138.18 | 138.82 | 2.49 | 2.44 | 138.50 | 2.47 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.