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: 2015-07-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.18 | 101.24 | 1.58 | 1.36 | 101.21 | 1.47 |
2 | OK0116 | PL0000107587 | 99.18 | 99.23 | 1.62 | 1.52 | 99.21 | 1.56 |
3 | PS0416 | PL0000106340 | 102.51 | 102.60 | 1.64 | 1.52 | 102.56 | 1.57 |
4 | OK0716 | PL0000107926 | 98.31 | 98.44 | 1.70 | 1.57 | 98.38 | 1.63 |
5 | IZ0816 | PL0000103529 | 102.59 | 103.01 | - | - | 102.80 | - |
6 | PS1016 | PL0000106795 | 103.74 | 103.87 | 1.71 | 1.61 | 103.81 | 1.66 |
7 | WZ0117 | PL0000106936 | 99.99 | 100.05 | - | - | 100.02 | - |
8 | PS0417 | PL0000107058 | 105.15 | 105.28 | 1.75 | 1.67 | 105.22 | 1.71 |
9 | OK0717 | PL0000108502 | 96.47 | 96.55 | 1.80 | 1.76 | 96.51 | 1.78 |
10 | DS1017 | PL0000104543 | 107.43 | 107.56 | 1.86 | 1.80 | 107.50 | 1.83 |
11 | WZ0118 | PL0000104717 | 99.84 | 99.92 | - | - | 99.88 | - |
12 | PS0418 | PL0000107314 | 104.69 | 104.81 | 1.98 | 1.94 | 104.75 | 1.96 |
13 | PS0718 | PL0000107595 | 101.31 | 101.44 | 2.04 | 2.00 | 101.38 | 2.02 |
14 | WZ0119 | PL0000107603 | 99.45 | 99.56 | - | - | 99.51 | - |
15 | PS0719 | PL0000108148 | 103.95 | 104.13 | 2.21 | 2.16 | 104.04 | 2.18 |
16 | DS1019 | PL0000105441 | 113.32 | 113.53 | 2.19 | 2.14 | 113.43 | 2.16 |
17 | WZ0120 | PL0000108601 | 99.05 | 99.17 | - | - | 99.11 | - |
18 | PS0420 | PL0000108510 | 96.31 | 96.42 | 2.32 | 2.30 | 96.37 | 2.31 |
19 | DS1020 | PL0000106126 | 114.17 | 114.42 | 2.35 | 2.30 | 114.30 | 2.33 |
20 | WZ0121 | PL0000106068 | 98.70 | 98.94 | - | - | 98.82 | - |
21 | DS1021 | PL0000106670 | 118.52 | 118.78 | 2.51 | 2.47 | 118.65 | 2.49 |
22 | WS0922 | PL0000102646 | 120.19 | 120.41 | 2.62 | 2.59 | 120.30 | 2.61 |
23 | IZ0823 | PL0000105359 | 111.10 | 114.53 | - | - | 112.82 | - |
24 | DS1023 | PL0000107264 | 109.01 | 109.31 | 2.76 | 2.72 | 109.16 | 2.74 |
25 | WZ0124 | PL0000107454 | 97.16 | 97.37 | - | - | 97.27 | - |
26 | DS0725 | PL0000108197 | 103.19 | 103.36 | 2.88 | 2.86 | 103.28 | 2.87 |
27 | WS0429 | PL0000105391 | 128.80 | 130.93 | 3.14 | 2.97 | 129.87 | 3.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.