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
«« | maj 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: 2015-05-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 102.17 | 102.25 | 1.53 | 1.37 | 102.21 | 1.45 |
2 | OK0116 | PL0000107587 | 98.88 | 98.94 | 1.57 | 1.49 | 98.91 | 1.53 |
3 | PS0416 | PL0000106340 | 103.22 | 103.27 | 1.63 | 1.58 | 103.25 | 1.60 |
4 | OK0716 | PL0000107926 | 97.99 | 98.08 | 1.68 | 1.60 | 98.04 | 1.63 |
5 | IZ0816 | PL0000103529 | 102.67 | 103.13 | - | - | 102.90 | - |
6 | PS1016 | PL0000106795 | 104.42 | 104.53 | 1.67 | 1.60 | 104.48 | 1.63 |
7 | WZ0117 | PL0000106936 | 100.06 | 100.13 | - | - | 100.10 | - |
8 | PS0417 | PL0000107058 | 105.85 | 105.99 | 1.70 | 1.63 | 105.92 | 1.67 |
9 | OK0717 | PL0000108502 | 96.31 | 96.39 | 1.71 | 1.67 | 96.35 | 1.69 |
10 | DS1017 | PL0000104543 | 108.40 | 108.53 | 1.74 | 1.69 | 108.47 | 1.71 |
11 | WZ0118 | PL0000104717 | 99.86 | 99.94 | - | - | 99.90 | - |
12 | PS0418 | PL0000107314 | 105.32 | 105.47 | 1.89 | 1.84 | 105.40 | 1.86 |
13 | PS0718 | PL0000107595 | 101.58 | 101.78 | 1.99 | 1.92 | 101.68 | 1.95 |
14 | WZ0119 | PL0000107603 | 99.57 | 99.70 | - | - | 99.64 | - |
15 | PS0719 | PL0000108148 | 104.46 | 104.64 | 2.13 | 2.09 | 104.55 | 2.11 |
16 | DS1019 | PL0000105441 | 114.17 | 114.42 | 2.14 | 2.08 | 114.30 | 2.11 |
17 | PS0420 | PL0000108510 | 96.57 | 96.70 | 2.23 | 2.21 | 96.64 | 2.22 |
18 | DS1020 | PL0000106126 | 115.28 | 115.52 | 2.25 | 2.20 | 115.40 | 2.22 |
19 | WZ0121 | PL0000106068 | 99.02 | 99.29 | - | - | 99.16 | - |
20 | DS1021 | PL0000106670 | 120.16 | 120.46 | 2.35 | 2.31 | 120.31 | 2.33 |
21 | WS0922 | PL0000102646 | 121.98 | 122.31 | 2.45 | 2.41 | 122.15 | 2.43 |
22 | IZ0823 | PL0000105359 | 114.11 | 114.92 | - | - | 114.52 | - |
23 | DS1023 | PL0000107264 | 111.05 | 111.40 | 2.53 | 2.49 | 111.23 | 2.51 |
24 | WZ0124 | PL0000107454 | 98.00 | 98.17 | - | - | 98.09 | - |
25 | DS0725 | PL0000108197 | 105.40 | 105.66 | 2.64 | 2.61 | 105.53 | 2.62 |
26 | WS0429 | PL0000105391 | 133.57 | 134.47 | 2.81 | 2.74 | 134.02 | 2.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.