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
«« | lipiec 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2015-07-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.41 | 101.46 | 1.60 | 1.45 | 101.44 | 1.51 |
2 | OK0116 | PL0000107587 | 99.09 | 99.15 | 1.63 | 1.52 | 99.12 | 1.58 |
3 | PS0416 | PL0000106340 | 102.64 | 102.73 | 1.69 | 1.58 | 102.69 | 1.63 |
4 | OK0716 | PL0000107926 | 98.12 | 98.28 | 1.80 | 1.65 | 98.20 | 1.72 |
5 | IZ0816 | PL0000103529 | 102.68 | 103.09 | - | - | 102.89 | - |
6 | PS1016 | PL0000106795 | 103.73 | 103.90 | 1.84 | 1.71 | 103.82 | 1.77 |
7 | WZ0117 | PL0000106936 | 99.97 | 100.04 | - | - | 100.01 | - |
8 | PS0417 | PL0000107058 | 104.96 | 105.13 | 1.93 | 1.84 | 105.05 | 1.88 |
9 | OK0717 | PL0000108502 | 96.07 | 96.17 | 1.96 | 1.91 | 96.12 | 1.94 |
10 | DS1017 | PL0000104543 | 107.22 | 107.36 | 2.02 | 1.96 | 107.29 | 1.99 |
11 | WZ0118 | PL0000104717 | 99.80 | 99.91 | - | - | 99.86 | - |
12 | PS0418 | PL0000107314 | 104.18 | 104.35 | 2.20 | 2.14 | 104.27 | 2.16 |
13 | PS0718 | PL0000107595 | 100.65 | 100.77 | 2.28 | 2.23 | 100.71 | 2.25 |
14 | WZ0119 | PL0000107603 | 99.39 | 99.59 | - | - | 99.49 | - |
15 | PS0719 | PL0000108148 | 102.89 | 103.07 | 2.49 | 2.44 | 102.98 | 2.47 |
16 | DS1019 | PL0000105441 | 112.10 | 112.28 | 2.50 | 2.46 | 112.19 | 2.48 |
17 | WZ0120 | PL0000108601 | 99.04 | 99.15 | - | - | 99.10 | - |
18 | PS0420 | PL0000108510 | 94.60 | 94.78 | 2.71 | 2.67 | 94.69 | 2.69 |
19 | DS1020 | PL0000106126 | 112.38 | 112.63 | 2.71 | 2.66 | 112.51 | 2.69 |
20 | WZ0121 | PL0000106068 | 98.58 | 98.92 | - | - | 98.75 | - |
21 | DS1021 | PL0000106670 | 116.03 | 116.38 | 2.93 | 2.87 | 116.21 | 2.90 |
22 | WS0922 | PL0000102646 | 116.96 | 117.41 | 3.09 | 3.03 | 117.19 | 3.06 |
23 | IZ0823 | PL0000105359 | 109.50 | 113.46 | - | - | 111.48 | - |
24 | DS1023 | PL0000107264 | 105.82 | 106.14 | 3.19 | 3.14 | 105.98 | 3.17 |
25 | WZ0124 | PL0000107454 | 97.07 | 97.38 | - | - | 97.23 | - |
26 | DS0725 | PL0000108197 | 99.60 | 99.91 | 3.29 | 3.26 | 99.76 | 3.28 |
27 | WS0429 | PL0000105391 | 120.77 | 130.65 | 3.79 | 3.00 | 125.71 | 3.38 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.