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: 2015-07-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.34 | 101.40 | 1.59 | 1.39 | 101.37 | 1.49 |
2 | OK0116 | PL0000107587 | 99.12 | 99.17 | 1.62 | 1.53 | 99.15 | 1.57 |
3 | PS0416 | PL0000106340 | 102.58 | 102.69 | 1.69 | 1.56 | 102.64 | 1.62 |
4 | OK0716 | PL0000107926 | 98.18 | 98.28 | 1.77 | 1.67 | 98.23 | 1.72 |
5 | IZ0816 | PL0000103529 | 102.69 | 103.12 | - | - | 102.91 | - |
6 | PS1016 | PL0000106795 | 103.76 | 103.87 | 1.78 | 1.69 | 103.82 | 1.73 |
7 | WZ0117 | PL0000106936 | 99.97 | 100.04 | - | - | 100.01 | - |
8 | PS0417 | PL0000107058 | 105.06 | 105.23 | 1.85 | 1.76 | 105.15 | 1.80 |
9 | OK0717 | PL0000108502 | 96.24 | 96.35 | 1.89 | 1.83 | 96.30 | 1.86 |
10 | DS1017 | PL0000104543 | 107.38 | 107.48 | 1.93 | 1.88 | 107.43 | 1.90 |
11 | WZ0118 | PL0000104717 | 99.83 | 99.90 | - | - | 99.87 | - |
12 | PS0418 | PL0000107314 | 104.39 | 104.53 | 2.11 | 2.06 | 104.46 | 2.09 |
13 | PS0718 | PL0000107595 | 100.89 | 101.02 | 2.19 | 2.15 | 100.96 | 2.17 |
14 | WZ0119 | PL0000107603 | 99.46 | 99.60 | - | - | 99.53 | - |
15 | PS0719 | PL0000108148 | 103.23 | 103.42 | 2.40 | 2.35 | 103.33 | 2.37 |
16 | DS1019 | PL0000105441 | 112.46 | 112.70 | 2.41 | 2.35 | 112.58 | 2.38 |
17 | WZ0120 | PL0000108601 | 99.07 | 99.16 | - | - | 99.12 | - |
18 | PS0420 | PL0000108510 | 95.16 | 95.33 | 2.58 | 2.54 | 95.25 | 2.56 |
19 | DS1020 | PL0000106126 | 112.95 | 113.24 | 2.60 | 2.54 | 113.10 | 2.57 |
20 | WZ0121 | PL0000106068 | 98.79 | 99.03 | - | - | 98.91 | - |
21 | DS1021 | PL0000106670 | 116.87 | 117.19 | 2.79 | 2.74 | 117.03 | 2.76 |
22 | WS0922 | PL0000102646 | 118.07 | 118.52 | 2.93 | 2.87 | 118.30 | 2.90 |
23 | IZ0823 | PL0000105359 | 108.73 | 117.29 | - | - | 113.01 | - |
24 | DS1023 | PL0000107264 | 106.99 | 107.39 | 3.03 | 2.98 | 107.19 | 3.00 |
25 | WZ0124 | PL0000107454 | 97.24 | 97.45 | - | - | 97.35 | - |
26 | DS0725 | PL0000108197 | 101.00 | 101.22 | 3.13 | 3.10 | 101.11 | 3.12 |
27 | WS0429 | PL0000105391 | 124.91 | 129.46 | 3.45 | 3.09 | 127.19 | 3.27 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.