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: 2015-07-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.18 | 101.23 | 1.53 | 1.34 | 101.21 | 1.42 |
2 | OK0116 | PL0000107587 | 99.20 | 99.24 | 1.59 | 1.51 | 99.22 | 1.55 |
3 | PS0416 | PL0000106340 | 102.49 | 102.56 | 1.65 | 1.56 | 102.53 | 1.60 |
4 | OK0716 | PL0000107926 | 98.34 | 98.44 | 1.67 | 1.57 | 98.39 | 1.62 |
5 | IZ0816 | PL0000103529 | 102.60 | 103.03 | - | - | 102.82 | - |
6 | PS1016 | PL0000106795 | 103.76 | 103.84 | 1.69 | 1.63 | 103.80 | 1.66 |
7 | WZ0117 | PL0000106936 | 99.98 | 100.05 | - | - | 100.02 | - |
8 | PS0417 | PL0000107058 | 105.12 | 105.25 | 1.76 | 1.69 | 105.19 | 1.72 |
9 | OK0717 | PL0000108502 | 96.46 | 96.53 | 1.81 | 1.77 | 96.50 | 1.79 |
10 | DS1017 | PL0000104543 | 107.37 | 107.48 | 1.88 | 1.83 | 107.43 | 1.85 |
11 | WZ0118 | PL0000104717 | 99.84 | 99.91 | - | - | 99.88 | - |
12 | PS0418 | PL0000107314 | 104.62 | 104.75 | 2.01 | 1.96 | 104.69 | 1.98 |
13 | PS0718 | PL0000107595 | 101.28 | 101.43 | 2.05 | 2.00 | 101.36 | 2.03 |
14 | WZ0119 | PL0000107603 | 99.44 | 99.56 | - | - | 99.50 | - |
15 | PS0719 | PL0000108148 | 103.84 | 103.99 | 2.24 | 2.20 | 103.92 | 2.21 |
16 | DS1019 | PL0000105441 | 113.21 | 113.37 | 2.21 | 2.17 | 113.29 | 2.19 |
17 | WZ0120 | PL0000108601 | 99.06 | 99.16 | - | - | 99.11 | - |
18 | PS0420 | PL0000108510 | 96.05 | 96.16 | 2.39 | 2.36 | 96.11 | 2.37 |
19 | DS1020 | PL0000106126 | 113.93 | 114.19 | 2.39 | 2.34 | 114.06 | 2.37 |
20 | WZ0121 | PL0000106068 | 98.70 | 98.94 | - | - | 98.82 | - |
21 | DS1021 | PL0000106670 | 118.24 | 118.59 | 2.55 | 2.50 | 118.42 | 2.53 |
22 | WS0922 | PL0000102646 | 119.96 | 120.23 | 2.65 | 2.62 | 120.10 | 2.63 |
23 | IZ0823 | PL0000105359 | 110.80 | 113.69 | - | - | 112.25 | - |
24 | DS1023 | PL0000107264 | 108.86 | 109.09 | 2.78 | 2.75 | 108.98 | 2.77 |
25 | WZ0124 | PL0000107454 | 97.18 | 97.36 | - | - | 97.27 | - |
26 | DS0725 | PL0000108197 | 102.92 | 103.07 | 2.91 | 2.89 | 103.00 | 2.90 |
27 | WS0429 | PL0000105391 | 129.04 | 130.77 | 3.12 | 2.99 | 129.91 | 3.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.