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: 2015-04-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 102.18 | 102.26 | 1.54 | 1.38 | 102.22 | 1.46 |
2 | OK0116 | PL0000107587 | 98.87 | 98.94 | 1.58 | 1.48 | 98.91 | 1.52 |
3 | PS0416 | PL0000106340 | 103.22 | 103.29 | 1.63 | 1.56 | 103.26 | 1.59 |
4 | OK0716 | PL0000107926 | 98.00 | 98.10 | 1.66 | 1.58 | 98.05 | 1.62 |
5 | IZ0816 | PL0000103529 | 102.64 | 103.13 | - | - | 102.89 | - |
6 | PS1016 | PL0000106795 | 104.44 | 104.56 | 1.67 | 1.59 | 104.50 | 1.63 |
7 | WZ0117 | PL0000106936 | 100.06 | 100.12 | - | - | 100.09 | - |
8 | PS0417 | PL0000107058 | 105.89 | 106.02 | 1.69 | 1.62 | 105.96 | 1.65 |
9 | OK0717 | PL0000108502 | 96.33 | 96.44 | 1.69 | 1.64 | 96.39 | 1.67 |
10 | DS1017 | PL0000104543 | 108.43 | 108.54 | 1.73 | 1.69 | 108.49 | 1.71 |
11 | WZ0118 | PL0000104717 | 99.86 | 99.93 | - | - | 99.90 | - |
12 | PS0418 | PL0000107314 | 105.33 | 105.45 | 1.89 | 1.85 | 105.39 | 1.87 |
13 | PS0718 | PL0000107595 | 101.59 | 101.77 | 1.98 | 1.93 | 101.68 | 1.95 |
14 | WZ0119 | PL0000107603 | 99.57 | 99.75 | - | - | 99.66 | - |
15 | PS0719 | PL0000108148 | 104.49 | 104.63 | 2.12 | 2.09 | 104.56 | 2.11 |
16 | DS1019 | PL0000105441 | 114.27 | 114.42 | 2.12 | 2.09 | 114.35 | 2.10 |
17 | PS0420 | PL0000108510 | 96.62 | 96.75 | 2.22 | 2.19 | 96.69 | 2.21 |
18 | DS1020 | PL0000106126 | 115.35 | 115.54 | 2.23 | 2.20 | 115.45 | 2.22 |
19 | WZ0121 | PL0000106068 | 99.12 | 99.38 | - | - | 99.25 | - |
20 | DS1021 | PL0000106670 | 120.24 | 120.55 | 2.34 | 2.29 | 120.40 | 2.32 |
21 | WS0922 | PL0000102646 | 122.03 | 122.41 | 2.45 | 2.40 | 122.22 | 2.42 |
22 | IZ0823 | PL0000105359 | 114.15 | 114.88 | - | - | 114.52 | - |
23 | DS1023 | PL0000107264 | 111.15 | 111.51 | 2.52 | 2.47 | 111.33 | 2.50 |
24 | WZ0124 | PL0000107454 | 97.99 | 98.33 | - | - | 98.16 | - |
25 | DS0725 | PL0000108197 | 105.57 | 105.81 | 2.62 | 2.59 | 105.69 | 2.61 |
26 | WS0429 | PL0000105391 | 133.75 | 134.81 | 2.80 | 2.72 | 134.28 | 2.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.