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: 2015-04-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 102.20 | 102.28 | 1.52 | 1.36 | 102.24 | 1.44 |
2 | OK0116 | PL0000107587 | 98.85 | 98.94 | 1.60 | 1.47 | 98.90 | 1.53 |
3 | PS0416 | PL0000106340 | 103.25 | 103.30 | 1.61 | 1.56 | 103.28 | 1.58 |
4 | OK0716 | PL0000107926 | 98.00 | 98.11 | 1.66 | 1.57 | 98.06 | 1.61 |
5 | IZ0816 | PL0000103529 | 102.66 | 103.09 | - | - | 102.88 | - |
6 | PS1016 | PL0000106795 | 104.45 | 104.57 | 1.66 | 1.58 | 104.51 | 1.62 |
7 | WZ0117 | PL0000106936 | 100.07 | 100.13 | - | - | 100.10 | - |
8 | PS0417 | PL0000107058 | 105.91 | 106.04 | 1.68 | 1.62 | 105.98 | 1.65 |
9 | OK0717 | PL0000108502 | 96.32 | 96.44 | 1.70 | 1.64 | 96.38 | 1.67 |
10 | DS1017 | PL0000104543 | 108.50 | 108.59 | 1.71 | 1.67 | 108.55 | 1.69 |
11 | WZ0118 | PL0000104717 | 99.86 | 99.94 | - | - | 99.90 | - |
12 | PS0418 | PL0000107314 | 105.35 | 105.47 | 1.88 | 1.84 | 105.41 | 1.86 |
13 | PS0718 | PL0000107595 | 101.61 | 101.81 | 1.98 | 1.91 | 101.71 | 1.94 |
14 | WZ0119 | PL0000107603 | 99.65 | 99.79 | - | - | 99.72 | - |
15 | PS0719 | PL0000108148 | 104.55 | 104.72 | 2.11 | 2.07 | 104.64 | 2.09 |
16 | DS1019 | PL0000105441 | 114.21 | 114.49 | 2.13 | 2.07 | 114.35 | 2.10 |
17 | PS0420 | PL0000108510 | 96.72 | 96.83 | 2.20 | 2.18 | 96.78 | 2.19 |
18 | DS1020 | PL0000106126 | 115.44 | 115.68 | 2.22 | 2.18 | 115.56 | 2.20 |
19 | WZ0121 | PL0000106068 | 99.23 | 99.42 | - | - | 99.33 | - |
20 | DS1021 | PL0000106670 | 120.29 | 120.60 | 2.33 | 2.29 | 120.45 | 2.31 |
21 | WS0922 | PL0000102646 | 122.16 | 122.49 | 2.43 | 2.39 | 122.33 | 2.41 |
22 | IZ0823 | PL0000105359 | 114.22 | 115.02 | - | - | 114.62 | - |
23 | DS1023 | PL0000107264 | 111.29 | 111.65 | 2.50 | 2.46 | 111.47 | 2.48 |
24 | WZ0124 | PL0000107454 | 98.19 | 98.32 | - | - | 98.26 | - |
25 | DS0725 | PL0000108197 | 105.74 | 105.97 | 2.60 | 2.58 | 105.86 | 2.59 |
26 | WS0429 | PL0000105391 | 134.05 | 134.97 | 2.77 | 2.71 | 134.51 | 2.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.