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
«« | kwiecień 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2015-04-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 102.26 | 102.33 | 1.53 | 1.40 | 102.30 | 1.45 |
2 | OK0116 | PL0000107587 | 98.85 | 98.91 | 1.57 | 1.49 | 98.88 | 1.53 |
3 | PS0416 | PL0000106340 | 103.31 | 103.36 | 1.60 | 1.55 | 103.34 | 1.57 |
4 | OK0716 | PL0000107926 | 98.04 | 98.10 | 1.61 | 1.56 | 98.07 | 1.58 |
5 | IZ0816 | PL0000103529 | 102.76 | 103.21 | - | - | 102.99 | - |
6 | PS1016 | PL0000106795 | 104.54 | 104.65 | 1.63 | 1.56 | 104.60 | 1.59 |
7 | WZ0117 | PL0000106936 | 100.07 | 100.14 | - | - | 100.11 | - |
8 | PS0417 | PL0000107058 | 106.01 | 106.15 | 1.65 | 1.58 | 106.08 | 1.62 |
9 | OK0717 | PL0000108502 | 96.34 | 96.48 | 1.68 | 1.61 | 96.41 | 1.64 |
10 | DS1017 | PL0000104543 | 108.61 | 108.72 | 1.68 | 1.64 | 108.67 | 1.66 |
11 | WZ0118 | PL0000104717 | 99.89 | 99.96 | - | - | 99.93 | - |
12 | PS0418 | PL0000107314 | 105.53 | 105.68 | 1.83 | 1.78 | 105.61 | 1.80 |
13 | PS0718 | PL0000107595 | 101.91 | 102.04 | 1.88 | 1.84 | 101.98 | 1.86 |
14 | WZ0119 | PL0000107603 | 99.69 | 99.81 | - | - | 99.75 | - |
15 | PS0719 | PL0000108148 | 104.97 | 105.18 | 2.01 | 1.96 | 105.08 | 1.99 |
16 | DS1019 | PL0000105441 | 114.74 | 115.00 | 2.03 | 1.97 | 114.87 | 2.00 |
17 | PS0420 | PL0000108510 | 97.12 | 97.32 | 2.11 | 2.07 | 97.22 | 2.09 |
18 | DS1020 | PL0000106126 | 116.09 | 116.36 | 2.11 | 2.06 | 116.23 | 2.09 |
19 | WZ0121 | PL0000106068 | 99.29 | 99.49 | - | - | 99.39 | - |
20 | DS1021 | PL0000106670 | 121.13 | 121.44 | 2.21 | 2.17 | 121.29 | 2.19 |
21 | WS0922 | PL0000102646 | 123.11 | 123.44 | 2.31 | 2.27 | 123.28 | 2.29 |
22 | IZ0823 | PL0000105359 | 114.34 | 115.06 | - | - | 114.70 | - |
23 | DS1023 | PL0000107264 | 112.18 | 112.50 | 2.39 | 2.36 | 112.34 | 2.37 |
24 | WZ0124 | PL0000107454 | 98.21 | 98.44 | - | - | 98.33 | - |
25 | DS0725 | PL0000108197 | 106.83 | 107.05 | 2.48 | 2.46 | 106.94 | 2.47 |
26 | WS0429 | PL0000105391 | 135.56 | 136.49 | 2.67 | 2.60 | 136.03 | 2.63 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.