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: 2015-07-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.36 | 101.43 | 1.60 | 1.38 | 101.40 | 1.48 |
2 | OK0116 | PL0000107587 | 99.11 | 99.16 | 1.63 | 1.53 | 99.14 | 1.57 |
3 | PS0416 | PL0000106340 | 102.62 | 102.69 | 1.67 | 1.58 | 102.66 | 1.62 |
4 | OK0716 | PL0000107926 | 98.16 | 98.29 | 1.78 | 1.65 | 98.23 | 1.71 |
5 | IZ0816 | PL0000103529 | 102.68 | 103.10 | - | - | 102.89 | - |
6 | PS1016 | PL0000106795 | 103.78 | 103.90 | 1.78 | 1.69 | 103.84 | 1.73 |
7 | WZ0117 | PL0000106936 | 99.98 | 100.04 | - | - | 100.01 | - |
8 | PS0417 | PL0000107058 | 105.04 | 105.16 | 1.87 | 1.81 | 105.10 | 1.84 |
9 | OK0717 | PL0000108502 | 96.14 | 96.27 | 1.94 | 1.87 | 96.21 | 1.90 |
10 | DS1017 | PL0000104543 | 107.31 | 107.44 | 1.96 | 1.91 | 107.38 | 1.93 |
11 | WZ0118 | PL0000104717 | 99.84 | 99.91 | - | - | 99.88 | - |
12 | PS0418 | PL0000107314 | 104.26 | 104.41 | 2.16 | 2.11 | 104.34 | 2.13 |
13 | PS0718 | PL0000107595 | 100.73 | 100.89 | 2.25 | 2.19 | 100.81 | 2.22 |
14 | WZ0119 | PL0000107603 | 99.47 | 99.61 | - | - | 99.54 | - |
15 | PS0719 | PL0000108148 | 103.05 | 103.25 | 2.45 | 2.40 | 103.15 | 2.42 |
16 | DS1019 | PL0000105441 | 112.32 | 112.54 | 2.44 | 2.39 | 112.43 | 2.42 |
17 | WZ0120 | PL0000108601 | 99.09 | 99.22 | - | - | 99.16 | - |
18 | PS0420 | PL0000108510 | 94.86 | 95.03 | 2.65 | 2.61 | 94.95 | 2.63 |
19 | DS1020 | PL0000106126 | 112.65 | 112.95 | 2.65 | 2.60 | 112.80 | 2.63 |
20 | WZ0121 | PL0000106068 | 98.68 | 98.97 | - | - | 98.83 | - |
21 | DS1021 | PL0000106670 | 116.60 | 116.82 | 2.83 | 2.80 | 116.71 | 2.81 |
22 | WS0922 | PL0000102646 | 117.67 | 118.11 | 2.99 | 2.92 | 117.89 | 2.96 |
23 | IZ0823 | PL0000105359 | 109.71 | 114.27 | - | - | 111.99 | - |
24 | DS1023 | PL0000107264 | 106.45 | 106.71 | 3.10 | 3.07 | 106.58 | 3.09 |
25 | WZ0124 | PL0000107454 | 97.22 | 97.34 | - | - | 97.28 | - |
26 | DS0725 | PL0000108197 | 100.44 | 100.68 | 3.20 | 3.17 | 100.56 | 3.18 |
27 | WS0429 | PL0000105391 | 124.01 | 128.93 | 3.52 | 3.13 | 126.47 | 3.32 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.