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: 2015-04-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0715 | PL0000107405 | 99.61 | 99.68 | 1.61 | 1.32 | 99.65 | 1.44 |
2 | DS1015 | PL0000103602 | 102.29 | 102.36 | 1.52 | 1.39 | 102.33 | 1.45 |
3 | OK0116 | PL0000107587 | 98.83 | 98.91 | 1.59 | 1.48 | 98.87 | 1.53 |
4 | PS0416 | PL0000106340 | 103.31 | 103.39 | 1.62 | 1.54 | 103.35 | 1.58 |
5 | OK0716 | PL0000107926 | 98.02 | 98.09 | 1.62 | 1.56 | 98.06 | 1.58 |
6 | IZ0816 | PL0000103529 | 102.76 | 103.21 | - | - | 102.99 | - |
7 | PS1016 | PL0000106795 | 104.55 | 104.67 | 1.64 | 1.56 | 104.61 | 1.60 |
8 | WZ0117 | PL0000106936 | 100.06 | 100.14 | - | - | 100.10 | - |
9 | PS0417 | PL0000107058 | 106.00 | 106.14 | 1.66 | 1.60 | 106.07 | 1.63 |
10 | OK0717 | PL0000108502 | 96.33 | 96.44 | 1.68 | 1.63 | 96.39 | 1.65 |
11 | DS1017 | PL0000104543 | 108.63 | 108.74 | 1.68 | 1.64 | 108.69 | 1.66 |
12 | WZ0118 | PL0000104717 | 99.87 | 99.95 | - | - | 99.91 | - |
13 | PS0418 | PL0000107314 | 105.46 | 105.59 | 1.86 | 1.81 | 105.53 | 1.83 |
14 | PS0718 | PL0000107595 | 101.85 | 101.97 | 1.90 | 1.87 | 101.91 | 1.88 |
15 | WZ0119 | PL0000107603 | 99.69 | 99.82 | - | - | 99.76 | - |
16 | PS0719 | PL0000108148 | 104.89 | 105.12 | 2.03 | 1.98 | 105.01 | 2.00 |
17 | DS1019 | PL0000105441 | 114.69 | 114.96 | 2.04 | 1.98 | 114.83 | 2.01 |
18 | PS0420 | PL0000108510 | 97.08 | 97.29 | 2.12 | 2.07 | 97.19 | 2.10 |
19 | DS1020 | PL0000106126 | 116.09 | 116.34 | 2.11 | 2.07 | 116.22 | 2.09 |
20 | WZ0121 | PL0000106068 | 99.28 | 99.49 | - | - | 99.39 | - |
21 | DS1021 | PL0000106670 | 121.04 | 121.41 | 2.23 | 2.18 | 121.23 | 2.20 |
22 | WS0922 | PL0000102646 | 123.02 | 123.43 | 2.33 | 2.27 | 123.23 | 2.30 |
23 | IZ0823 | PL0000105359 | 114.33 | 115.07 | - | - | 114.70 | - |
24 | DS1023 | PL0000107264 | 112.11 | 112.44 | 2.40 | 2.36 | 112.28 | 2.38 |
25 | WZ0124 | PL0000107454 | 98.22 | 98.45 | - | - | 98.34 | - |
26 | DS0725 | PL0000108197 | 106.79 | 107.04 | 2.49 | 2.46 | 106.92 | 2.47 |
27 | WS0429 | PL0000105391 | 135.51 | 136.44 | 2.67 | 2.61 | 135.98 | 2.64 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.