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: 2015-07-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.28 | 101.34 | 1.53 | 1.33 | 101.31 | 1.43 |
2 | OK0116 | PL0000107587 | 99.15 | 99.21 | 1.62 | 1.50 | 99.18 | 1.56 |
3 | PS0416 | PL0000106340 | 102.55 | 102.64 | 1.66 | 1.55 | 102.60 | 1.60 |
4 | OK0716 | PL0000107926 | 98.22 | 98.36 | 1.76 | 1.62 | 98.29 | 1.69 |
5 | IZ0816 | PL0000103529 | 102.62 | 103.09 | - | - | 102.86 | - |
6 | PS1016 | PL0000106795 | 103.72 | 103.85 | 1.77 | 1.67 | 103.79 | 1.72 |
7 | WZ0117 | PL0000106936 | 99.98 | 100.04 | - | - | 100.01 | - |
8 | PS0417 | PL0000107058 | 105.09 | 105.19 | 1.81 | 1.75 | 105.14 | 1.78 |
9 | OK0717 | PL0000108502 | 96.31 | 96.39 | 1.87 | 1.83 | 96.35 | 1.85 |
10 | DS1017 | PL0000104543 | 107.34 | 107.47 | 1.92 | 1.87 | 107.41 | 1.89 |
11 | WZ0118 | PL0000104717 | 99.83 | 99.91 | - | - | 99.87 | - |
12 | PS0418 | PL0000107314 | 104.49 | 104.65 | 2.07 | 2.01 | 104.57 | 2.04 |
13 | PS0718 | PL0000107595 | 101.03 | 101.20 | 2.14 | 2.08 | 101.12 | 2.11 |
14 | WZ0119 | PL0000107603 | 99.42 | 99.55 | - | - | 99.49 | - |
15 | PS0719 | PL0000108148 | 103.52 | 103.64 | 2.32 | 2.29 | 103.58 | 2.31 |
16 | DS1019 | PL0000105441 | 112.79 | 113.01 | 2.32 | 2.27 | 112.90 | 2.30 |
17 | WZ0120 | PL0000108601 | 99.05 | 99.15 | - | - | 99.10 | - |
18 | PS0420 | PL0000108510 | 95.63 | 95.78 | 2.48 | 2.44 | 95.71 | 2.46 |
19 | DS1020 | PL0000106126 | 113.42 | 113.68 | 2.50 | 2.45 | 113.55 | 2.48 |
20 | WZ0121 | PL0000106068 | 98.69 | 98.93 | - | - | 98.81 | - |
21 | DS1021 | PL0000106670 | 117.37 | 117.72 | 2.70 | 2.64 | 117.55 | 2.67 |
22 | WS0922 | PL0000102646 | 118.63 | 118.98 | 2.84 | 2.80 | 118.81 | 2.82 |
23 | IZ0823 | PL0000105359 | 110.14 | 113.06 | - | - | 111.60 | - |
24 | DS1023 | PL0000107264 | 107.46 | 107.86 | 2.97 | 2.91 | 107.66 | 2.94 |
25 | WZ0124 | PL0000107454 | 97.16 | 97.32 | - | - | 97.24 | - |
26 | DS0725 | PL0000108197 | 101.50 | 101.75 | 3.07 | 3.04 | 101.63 | 3.06 |
27 | WS0429 | PL0000105391 | 126.44 | 128.68 | 3.32 | 3.15 | 127.56 | 3.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.