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: 2015-04-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0715 | PL0000107405 | 99.62 | 99.68 | 1.58 | 1.33 | 99.65 | 1.46 |
2 | DS1015 | PL0000103602 | 102.27 | 102.34 | 1.54 | 1.40 | 102.31 | 1.46 |
3 | OK0116 | PL0000107587 | 98.85 | 98.90 | 1.57 | 1.50 | 98.88 | 1.52 |
4 | PS0416 | PL0000106340 | 103.31 | 103.38 | 1.61 | 1.54 | 103.35 | 1.57 |
5 | OK0716 | PL0000107926 | 98.04 | 98.09 | 1.60 | 1.56 | 98.07 | 1.58 |
6 | IZ0816 | PL0000103529 | 102.76 | 103.21 | - | - | 102.99 | - |
7 | PS1016 | PL0000106795 | 104.56 | 104.68 | 1.62 | 1.55 | 104.62 | 1.58 |
8 | WZ0117 | PL0000106936 | 100.07 | 100.14 | - | - | 100.11 | - |
9 | PS0417 | PL0000107058 | 106.02 | 106.16 | 1.65 | 1.58 | 106.09 | 1.62 |
10 | OK0717 | PL0000108502 | 96.37 | 96.51 | 1.66 | 1.60 | 96.44 | 1.63 |
11 | DS1017 | PL0000104543 | 108.63 | 108.78 | 1.68 | 1.62 | 108.71 | 1.65 |
12 | WZ0118 | PL0000104717 | 99.88 | 99.96 | - | - | 99.92 | - |
13 | PS0418 | PL0000107314 | 105.51 | 105.64 | 1.84 | 1.79 | 105.58 | 1.81 |
14 | PS0718 | PL0000107595 | 101.90 | 102.04 | 1.89 | 1.84 | 101.97 | 1.87 |
15 | WZ0119 | PL0000107603 | 99.71 | 99.82 | - | - | 99.77 | - |
16 | PS0719 | PL0000108148 | 105.01 | 105.21 | 2.00 | 1.96 | 105.11 | 1.98 |
17 | DS1019 | PL0000105441 | 114.78 | 115.06 | 2.02 | 1.96 | 114.92 | 1.99 |
18 | PS0420 | PL0000108510 | 97.23 | 97.38 | 2.09 | 2.06 | 97.31 | 2.07 |
19 | DS1020 | PL0000106126 | 116.23 | 116.53 | 2.09 | 2.03 | 116.38 | 2.06 |
20 | WZ0121 | PL0000106068 | 99.28 | 99.47 | - | - | 99.38 | - |
21 | DS1021 | PL0000106670 | 121.23 | 121.60 | 2.20 | 2.15 | 121.42 | 2.17 |
22 | WS0922 | PL0000102646 | 123.28 | 123.65 | 2.29 | 2.24 | 123.47 | 2.27 |
23 | IZ0823 | PL0000105359 | 114.33 | 115.07 | - | - | 114.70 | - |
24 | DS1023 | PL0000107264 | 112.39 | 112.73 | 2.37 | 2.33 | 112.56 | 2.35 |
25 | WZ0124 | PL0000107454 | 98.24 | 98.44 | - | - | 98.34 | - |
26 | DS0725 | PL0000108197 | 107.07 | 107.27 | 2.46 | 2.44 | 107.17 | 2.45 |
27 | WS0429 | PL0000105391 | 135.83 | 136.83 | 2.65 | 2.58 | 136.33 | 2.61 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.