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: 2015-04-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0715 | PL0000107405 | 99.60 | 99.66 | 1.56 | 1.32 | 99.63 | 1.44 |
2 | DS1015 | PL0000103602 | 102.34 | 102.43 | 1.55 | 1.38 | 102.39 | 1.46 |
3 | OK0116 | PL0000107587 | 98.81 | 98.87 | 1.59 | 1.50 | 98.84 | 1.55 |
4 | PS0416 | PL0000106340 | 103.35 | 103.44 | 1.62 | 1.53 | 103.40 | 1.57 |
5 | OK0716 | PL0000107926 | 97.98 | 98.08 | 1.63 | 1.55 | 98.03 | 1.59 |
6 | IZ0816 | PL0000103529 | 102.76 | 103.20 | - | - | 102.98 | - |
7 | PS1016 | PL0000106795 | 104.63 | 104.71 | 1.61 | 1.56 | 104.67 | 1.59 |
8 | WZ0117 | PL0000106936 | 100.10 | 100.16 | - | - | 100.13 | - |
9 | PS0417 | PL0000107058 | 106.08 | 106.22 | 1.64 | 1.58 | 106.15 | 1.61 |
10 | OK0717 | PL0000108502 | 96.42 | 96.51 | 1.63 | 1.58 | 96.47 | 1.60 |
11 | DS1017 | PL0000104543 | 108.76 | 108.87 | 1.65 | 1.61 | 108.82 | 1.63 |
12 | WZ0118 | PL0000104717 | 99.95 | 100.03 | - | - | 99.99 | - |
13 | PS0418 | PL0000107314 | 105.79 | 105.90 | 1.76 | 1.72 | 105.85 | 1.74 |
14 | PS0718 | PL0000107595 | 102.22 | 102.38 | 1.79 | 1.74 | 102.30 | 1.76 |
15 | WZ0119 | PL0000107603 | 99.77 | 99.84 | - | - | 99.81 | - |
16 | PS0719 | PL0000108148 | 105.55 | 105.75 | 1.88 | 1.83 | 105.65 | 1.85 |
17 | DS1019 | PL0000105441 | 115.50 | 115.78 | 1.88 | 1.82 | 115.64 | 1.85 |
18 | PS0420 | PL0000108510 | 97.85 | 98.01 | 1.95 | 1.92 | 97.93 | 1.94 |
19 | DS1020 | PL0000106126 | 116.98 | 117.19 | 1.96 | 1.93 | 117.09 | 1.94 |
20 | WZ0121 | PL0000106068 | 99.51 | 99.65 | - | - | 99.58 | - |
21 | DS1021 | PL0000106670 | 122.33 | 122.59 | 2.05 | 2.01 | 122.46 | 2.03 |
22 | WS0922 | PL0000102646 | 124.47 | 124.79 | 2.14 | 2.10 | 124.63 | 2.12 |
23 | IZ0823 | PL0000105359 | 114.30 | 114.96 | - | - | 114.63 | - |
24 | DS1023 | PL0000107264 | 113.64 | 113.96 | 2.22 | 2.18 | 113.80 | 2.20 |
25 | WZ0124 | PL0000107454 | 98.38 | 98.50 | - | - | 98.44 | - |
26 | DS0725 | PL0000108197 | 108.46 | 108.70 | 2.31 | 2.29 | 108.58 | 2.30 |
27 | WS0429 | PL0000105391 | 137.88 | 138.63 | 2.51 | 2.46 | 138.26 | 2.48 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.