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: 2015-07-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.34 | 101.39 | 1.55 | 1.38 | 101.37 | 1.45 |
2 | OK0116 | PL0000107587 | 99.13 | 99.18 | 1.61 | 1.52 | 99.16 | 1.56 |
3 | PS0416 | PL0000106340 | 102.60 | 102.69 | 1.66 | 1.55 | 102.65 | 1.60 |
4 | OK0716 | PL0000107926 | 98.22 | 98.31 | 1.74 | 1.65 | 98.27 | 1.69 |
5 | IZ0816 | PL0000103529 | 102.65 | 103.06 | - | - | 102.86 | - |
6 | PS1016 | PL0000106795 | 103.80 | 103.94 | 1.74 | 1.64 | 103.87 | 1.69 |
7 | WZ0117 | PL0000106936 | 99.98 | 100.04 | - | - | 100.01 | - |
8 | PS0417 | PL0000107058 | 105.15 | 105.32 | 1.80 | 1.71 | 105.24 | 1.75 |
9 | OK0717 | PL0000108502 | 96.31 | 96.42 | 1.86 | 1.80 | 96.37 | 1.83 |
10 | DS1017 | PL0000104543 | 107.44 | 107.59 | 1.90 | 1.83 | 107.52 | 1.86 |
11 | WZ0118 | PL0000104717 | 99.83 | 99.92 | - | - | 99.88 | - |
12 | PS0418 | PL0000107314 | 104.54 | 104.72 | 2.06 | 1.99 | 104.63 | 2.02 |
13 | PS0718 | PL0000107595 | 101.08 | 101.28 | 2.13 | 2.06 | 101.18 | 2.09 |
14 | WZ0119 | PL0000107603 | 99.44 | 99.55 | - | - | 99.50 | - |
15 | PS0719 | PL0000108148 | 103.59 | 103.79 | 2.31 | 2.26 | 103.69 | 2.28 |
16 | DS1019 | PL0000105441 | 112.90 | 113.17 | 2.30 | 2.24 | 113.04 | 2.27 |
17 | WZ0120 | PL0000108601 | 99.03 | 99.12 | - | - | 99.08 | - |
18 | PS0420 | PL0000108510 | 95.66 | 95.81 | 2.47 | 2.43 | 95.74 | 2.45 |
19 | DS1020 | PL0000106126 | 113.50 | 113.76 | 2.49 | 2.44 | 113.63 | 2.47 |
20 | WZ0121 | PL0000106068 | 98.71 | 98.94 | - | - | 98.83 | - |
21 | DS1021 | PL0000106670 | 117.50 | 117.81 | 2.69 | 2.64 | 117.66 | 2.66 |
22 | WS0922 | PL0000102646 | 118.82 | 119.23 | 2.82 | 2.77 | 119.03 | 2.79 |
23 | IZ0823 | PL0000105359 | 110.21 | 114.32 | - | - | 112.27 | - |
24 | DS1023 | PL0000107264 | 107.66 | 108.08 | 2.94 | 2.89 | 107.87 | 2.91 |
25 | WZ0124 | PL0000107454 | 97.19 | 97.42 | - | - | 97.31 | - |
26 | DS0725 | PL0000108197 | 101.78 | 102.10 | 3.04 | 3.00 | 101.94 | 3.02 |
27 | WS0429 | PL0000105391 | 127.42 | 128.47 | 3.25 | 3.17 | 127.95 | 3.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.