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: 2015-07-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.34 | 101.40 | 1.63 | 1.43 | 101.37 | 1.53 |
2 | OK0116 | PL0000107587 | 99.12 | 99.18 | 1.62 | 1.51 | 99.15 | 1.56 |
3 | PS0416 | PL0000106340 | 102.59 | 102.69 | 1.69 | 1.57 | 102.64 | 1.63 |
4 | OK0716 | PL0000107926 | 98.14 | 98.30 | 1.81 | 1.65 | 98.22 | 1.73 |
5 | IZ0816 | PL0000103529 | 102.69 | 103.09 | - | - | 102.89 | - |
6 | PS1016 | PL0000106795 | 103.74 | 103.86 | 1.80 | 1.71 | 103.80 | 1.75 |
7 | WZ0117 | PL0000106936 | 99.98 | 100.04 | - | - | 100.01 | - |
8 | PS0417 | PL0000107058 | 104.97 | 105.14 | 1.91 | 1.81 | 105.06 | 1.86 |
9 | OK0717 | PL0000108502 | 96.08 | 96.22 | 1.97 | 1.90 | 96.15 | 1.93 |
10 | DS1017 | PL0000104543 | 107.22 | 107.33 | 2.00 | 1.95 | 107.28 | 1.97 |
11 | WZ0118 | PL0000104717 | 99.82 | 99.90 | - | - | 99.86 | - |
12 | PS0418 | PL0000107314 | 104.13 | 104.28 | 2.21 | 2.15 | 104.21 | 2.18 |
13 | PS0718 | PL0000107595 | 100.62 | 100.77 | 2.28 | 2.23 | 100.70 | 2.26 |
14 | WZ0119 | PL0000107603 | 99.45 | 99.59 | - | - | 99.52 | - |
15 | PS0719 | PL0000108148 | 102.87 | 103.03 | 2.49 | 2.45 | 102.95 | 2.47 |
16 | DS1019 | PL0000105441 | 112.18 | 112.39 | 2.47 | 2.42 | 112.29 | 2.45 |
17 | WZ0120 | PL0000108601 | 99.07 | 99.19 | - | - | 99.13 | - |
18 | PS0420 | PL0000108510 | 94.71 | 94.87 | 2.69 | 2.65 | 94.79 | 2.67 |
19 | DS1020 | PL0000106126 | 112.41 | 112.71 | 2.70 | 2.64 | 112.56 | 2.67 |
20 | WZ0121 | PL0000106068 | 98.61 | 98.95 | - | - | 98.78 | - |
21 | DS1021 | PL0000106670 | 116.32 | 116.60 | 2.87 | 2.83 | 116.46 | 2.85 |
22 | WS0922 | PL0000102646 | 117.37 | 117.81 | 3.03 | 2.97 | 117.59 | 3.00 |
23 | IZ0823 | PL0000105359 | 108.09 | 115.35 | - | - | 111.72 | - |
24 | DS1023 | PL0000107264 | 106.28 | 106.54 | 3.13 | 3.09 | 106.41 | 3.11 |
25 | WZ0124 | PL0000107454 | 97.19 | 97.36 | - | - | 97.28 | - |
26 | DS0725 | PL0000108197 | 100.18 | 100.38 | 3.23 | 3.20 | 100.28 | 3.21 |
27 | WS0429 | PL0000105391 | 123.88 | 128.17 | 3.53 | 3.19 | 126.03 | 3.36 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.