TBSP.Index®
2024-11-25
Wartość otwarcia: | |
---|---|
Wartość: | 2048.85 |
Zmiana: | +2.33 (+0.11%) |
Wartość zamknięcia: | |
Wartość: | 2045.60 |
Zmiana: | -0.92 (-0.04%) |
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: 2015-07-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.39 | 101.43 | 1.55 | 1.42 | 101.41 | 1.49 |
2 | OK0116 | PL0000107587 | 99.11 | 99.15 | 1.62 | 1.55 | 99.13 | 1.58 |
3 | PS0416 | PL0000106340 | 102.61 | 102.71 | 1.69 | 1.57 | 102.66 | 1.63 |
4 | OK0716 | PL0000107926 | 98.15 | 98.27 | 1.79 | 1.67 | 98.21 | 1.73 |
5 | IZ0816 | PL0000103529 | 102.72 | 103.10 | - | - | 102.91 | - |
6 | PS1016 | PL0000106795 | 103.71 | 103.83 | 1.83 | 1.74 | 103.77 | 1.79 |
7 | WZ0117 | PL0000106936 | 99.98 | 100.04 | - | - | 100.01 | - |
8 | PS0417 | PL0000107058 | 104.96 | 105.11 | 1.92 | 1.84 | 105.04 | 1.88 |
9 | OK0717 | PL0000108502 | 96.09 | 96.21 | 1.96 | 1.90 | 96.15 | 1.93 |
10 | DS1017 | PL0000104543 | 107.22 | 107.36 | 2.00 | 1.95 | 107.29 | 1.98 |
11 | WZ0118 | PL0000104717 | 99.81 | 99.91 | - | - | 99.86 | - |
12 | PS0418 | PL0000107314 | 104.23 | 104.32 | 2.17 | 2.14 | 104.28 | 2.16 |
13 | PS0718 | PL0000107595 | 100.68 | 100.85 | 2.26 | 2.21 | 100.77 | 2.23 |
14 | WZ0119 | PL0000107603 | 99.39 | 99.59 | - | - | 99.49 | - |
15 | PS0719 | PL0000108148 | 102.99 | 103.10 | 2.46 | 2.43 | 103.05 | 2.45 |
16 | DS1019 | PL0000105441 | 112.18 | 112.41 | 2.48 | 2.42 | 112.30 | 2.45 |
17 | WZ0120 | PL0000108601 | 99.05 | 99.16 | - | - | 99.11 | - |
18 | PS0420 | PL0000108510 | 94.77 | 94.93 | 2.67 | 2.63 | 94.85 | 2.65 |
19 | DS1020 | PL0000106126 | 112.51 | 112.76 | 2.68 | 2.63 | 112.64 | 2.66 |
20 | WZ0121 | PL0000106068 | 98.58 | 98.92 | - | - | 98.75 | - |
21 | DS1021 | PL0000106670 | 116.34 | 116.72 | 2.87 | 2.81 | 116.53 | 2.84 |
22 | WS0922 | PL0000102646 | 117.36 | 117.76 | 3.03 | 2.97 | 117.56 | 3.00 |
23 | IZ0823 | PL0000105359 | 109.72 | 113.54 | - | - | 111.63 | - |
24 | DS1023 | PL0000107264 | 106.14 | 106.45 | 3.14 | 3.10 | 106.30 | 3.12 |
25 | WZ0124 | PL0000107454 | 97.09 | 97.41 | - | - | 97.25 | - |
26 | DS0725 | PL0000108197 | 100.04 | 100.29 | 3.24 | 3.21 | 100.17 | 3.23 |
27 | WS0429 | PL0000105391 | 124.25 | 127.13 | 3.50 | 3.27 | 125.69 | 3.39 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.