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: 2015-07-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.30 | 101.35 | 1.51 | 1.34 | 101.33 | 1.41 |
2 | OK0116 | PL0000107587 | 99.14 | 99.18 | 1.63 | 1.55 | 99.16 | 1.59 |
3 | PS0416 | PL0000106340 | 102.56 | 102.65 | 1.66 | 1.55 | 102.61 | 1.60 |
4 | OK0716 | PL0000107926 | 98.23 | 98.36 | 1.74 | 1.61 | 98.30 | 1.67 |
5 | IZ0816 | PL0000103529 | 102.61 | 103.08 | - | - | 102.85 | - |
6 | PS1016 | PL0000106795 | 103.73 | 103.88 | 1.77 | 1.66 | 103.81 | 1.71 |
7 | WZ0117 | PL0000106936 | 99.98 | 100.03 | - | - | 100.01 | - |
8 | PS0417 | PL0000107058 | 105.09 | 105.27 | 1.81 | 1.71 | 105.18 | 1.76 |
9 | OK0717 | PL0000108502 | 96.31 | 96.40 | 1.87 | 1.82 | 96.36 | 1.84 |
10 | DS1017 | PL0000104543 | 107.37 | 107.52 | 1.91 | 1.85 | 107.45 | 1.88 |
11 | WZ0118 | PL0000104717 | 99.83 | 99.91 | - | - | 99.87 | - |
12 | PS0418 | PL0000107314 | 104.48 | 104.63 | 2.07 | 2.02 | 104.56 | 2.04 |
13 | PS0718 | PL0000107595 | 101.03 | 101.19 | 2.14 | 2.09 | 101.11 | 2.12 |
14 | WZ0119 | PL0000107603 | 99.44 | 99.54 | - | - | 99.49 | - |
15 | PS0719 | PL0000108148 | 103.49 | 103.66 | 2.33 | 2.29 | 103.58 | 2.31 |
16 | DS1019 | PL0000105441 | 112.81 | 112.98 | 2.32 | 2.28 | 112.90 | 2.30 |
17 | WZ0120 | PL0000108601 | 99.06 | 99.14 | - | - | 99.10 | - |
18 | PS0420 | PL0000108510 | 95.57 | 95.78 | 2.49 | 2.44 | 95.68 | 2.47 |
19 | DS1020 | PL0000106126 | 113.39 | 113.67 | 2.51 | 2.45 | 113.53 | 2.48 |
20 | WZ0121 | PL0000106068 | 98.65 | 98.94 | - | - | 98.80 | - |
21 | DS1021 | PL0000106670 | 117.38 | 117.74 | 2.70 | 2.64 | 117.56 | 2.67 |
22 | WS0922 | PL0000102646 | 118.62 | 119.04 | 2.85 | 2.79 | 118.83 | 2.82 |
23 | IZ0823 | PL0000105359 | 109.79 | 113.25 | - | - | 111.52 | - |
24 | DS1023 | PL0000107264 | 107.51 | 107.89 | 2.96 | 2.91 | 107.70 | 2.94 |
25 | WZ0124 | PL0000107454 | 97.17 | 97.33 | - | - | 97.25 | - |
26 | DS0725 | PL0000108197 | 101.48 | 101.83 | 3.07 | 3.03 | 101.66 | 3.05 |
27 | WS0429 | PL0000105391 | 126.52 | 128.63 | 3.32 | 3.15 | 127.58 | 3.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.