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: 2015-07-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.21 | 101.26 | 1.56 | 1.38 | 101.24 | 1.45 |
2 | OK0116 | PL0000107587 | 99.18 | 99.22 | 1.60 | 1.52 | 99.20 | 1.56 |
3 | PS0416 | PL0000106340 | 102.54 | 102.62 | 1.62 | 1.52 | 102.58 | 1.57 |
4 | OK0716 | PL0000107926 | 98.31 | 98.42 | 1.69 | 1.58 | 98.37 | 1.63 |
5 | IZ0816 | PL0000103529 | 102.57 | 103.05 | - | - | 102.81 | - |
6 | PS1016 | PL0000106795 | 103.77 | 103.87 | 1.70 | 1.63 | 103.82 | 1.66 |
7 | WZ0117 | PL0000106936 | 99.97 | 100.02 | - | - | 100.00 | - |
8 | PS0417 | PL0000107058 | 105.14 | 105.27 | 1.76 | 1.69 | 105.21 | 1.72 |
9 | OK0717 | PL0000108502 | 96.41 | 96.48 | 1.83 | 1.79 | 96.45 | 1.81 |
10 | DS1017 | PL0000104543 | 107.38 | 107.53 | 1.89 | 1.82 | 107.46 | 1.85 |
11 | WZ0118 | PL0000104717 | 99.81 | 99.89 | - | - | 99.85 | - |
12 | PS0418 | PL0000107314 | 104.59 | 104.71 | 2.02 | 1.98 | 104.65 | 2.00 |
13 | PS0718 | PL0000107595 | 101.20 | 101.36 | 2.08 | 2.03 | 101.28 | 2.06 |
14 | WZ0119 | PL0000107603 | 99.43 | 99.55 | - | - | 99.49 | - |
15 | PS0719 | PL0000108148 | 103.76 | 103.88 | 2.26 | 2.23 | 103.82 | 2.24 |
16 | DS1019 | PL0000105441 | 112.98 | 113.27 | 2.27 | 2.20 | 113.13 | 2.23 |
17 | WZ0120 | PL0000108601 | 99.05 | 99.16 | - | - | 99.11 | - |
18 | PS0420 | PL0000108510 | 95.93 | 96.04 | 2.41 | 2.39 | 95.99 | 2.40 |
19 | DS1020 | PL0000106126 | 113.78 | 114.02 | 2.43 | 2.38 | 113.90 | 2.40 |
20 | WZ0121 | PL0000106068 | 98.69 | 98.94 | - | - | 98.82 | - |
21 | DS1021 | PL0000106670 | 117.84 | 118.20 | 2.62 | 2.56 | 118.02 | 2.59 |
22 | WS0922 | PL0000102646 | 119.40 | 119.68 | 2.73 | 2.69 | 119.54 | 2.71 |
23 | IZ0823 | PL0000105359 | 110.86 | 114.22 | - | - | 112.54 | - |
24 | DS1023 | PL0000107264 | 108.16 | 108.50 | 2.87 | 2.83 | 108.33 | 2.85 |
25 | WZ0124 | PL0000107454 | 97.20 | 97.35 | - | - | 97.28 | - |
26 | DS0725 | PL0000108197 | 102.22 | 102.47 | 2.99 | 2.96 | 102.35 | 2.97 |
27 | WS0429 | PL0000105391 | 127.59 | 129.77 | 3.23 | 3.06 | 128.68 | 3.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.