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: 2015-07-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.27 | 101.32 | 1.52 | 1.35 | 101.30 | 1.42 |
2 | OK0116 | PL0000107587 | 99.17 | 99.22 | 1.59 | 1.49 | 99.20 | 1.53 |
3 | PS0416 | PL0000106340 | 102.55 | 102.62 | 1.65 | 1.57 | 102.59 | 1.60 |
4 | OK0716 | PL0000107926 | 98.26 | 98.37 | 1.72 | 1.61 | 98.32 | 1.66 |
5 | IZ0816 | PL0000103529 | 102.57 | 103.08 | - | - | 102.83 | - |
6 | PS1016 | PL0000106795 | 103.73 | 103.85 | 1.76 | 1.67 | 103.79 | 1.71 |
7 | WZ0117 | PL0000106936 | 99.98 | 100.05 | - | - | 100.02 | - |
8 | PS0417 | PL0000107058 | 105.09 | 105.22 | 1.81 | 1.73 | 105.16 | 1.77 |
9 | OK0717 | PL0000108502 | 96.33 | 96.43 | 1.86 | 1.81 | 96.38 | 1.84 |
10 | DS1017 | PL0000104543 | 107.34 | 107.50 | 1.92 | 1.85 | 107.42 | 1.88 |
11 | WZ0118 | PL0000104717 | 99.84 | 99.91 | - | - | 99.88 | - |
12 | PS0418 | PL0000107314 | 104.47 | 104.64 | 2.07 | 2.01 | 104.56 | 2.04 |
13 | PS0718 | PL0000107595 | 101.06 | 101.18 | 2.13 | 2.09 | 101.12 | 2.11 |
14 | WZ0119 | PL0000107603 | 99.43 | 99.55 | - | - | 99.49 | - |
15 | PS0719 | PL0000108148 | 103.48 | 103.68 | 2.33 | 2.28 | 103.58 | 2.31 |
16 | DS1019 | PL0000105441 | 112.74 | 113.04 | 2.33 | 2.26 | 112.89 | 2.30 |
17 | WZ0120 | PL0000108601 | 99.03 | 99.13 | - | - | 99.08 | - |
18 | PS0420 | PL0000108510 | 95.61 | 95.77 | 2.48 | 2.45 | 95.69 | 2.46 |
19 | DS1020 | PL0000106126 | 113.37 | 113.65 | 2.51 | 2.46 | 113.51 | 2.48 |
20 | WZ0121 | PL0000106068 | 98.71 | 98.93 | - | - | 98.82 | - |
21 | DS1021 | PL0000106670 | 117.35 | 117.72 | 2.70 | 2.64 | 117.54 | 2.67 |
22 | WS0922 | PL0000102646 | 118.55 | 118.99 | 2.85 | 2.79 | 118.77 | 2.82 |
23 | IZ0823 | PL0000105359 | 110.25 | 113.56 | - | - | 111.91 | - |
24 | DS1023 | PL0000107264 | 107.43 | 107.70 | 2.97 | 2.93 | 107.57 | 2.95 |
25 | WZ0124 | PL0000107454 | 97.16 | 97.31 | - | - | 97.24 | - |
26 | DS0725 | PL0000108197 | 101.40 | 101.58 | 3.08 | 3.06 | 101.49 | 3.07 |
27 | WS0429 | PL0000105391 | 126.20 | 128.42 | 3.34 | 3.17 | 127.31 | 3.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.