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: 2015-05-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 102.15 | 102.23 | 1.55 | 1.39 | 102.19 | 1.47 |
2 | OK0116 | PL0000107587 | 98.86 | 98.94 | 1.60 | 1.49 | 98.90 | 1.55 |
3 | PS0416 | PL0000106340 | 103.18 | 103.25 | 1.66 | 1.59 | 103.22 | 1.62 |
4 | OK0716 | PL0000107926 | 97.96 | 98.08 | 1.70 | 1.60 | 98.02 | 1.65 |
5 | IZ0816 | PL0000103529 | 102.61 | 103.19 | - | - | 102.90 | - |
6 | PS1016 | PL0000106795 | 104.33 | 104.45 | 1.73 | 1.65 | 104.39 | 1.69 |
7 | WZ0117 | PL0000106936 | 100.03 | 100.12 | - | - | 100.08 | - |
8 | PS0417 | PL0000107058 | 105.72 | 105.89 | 1.76 | 1.68 | 105.81 | 1.72 |
9 | OK0717 | PL0000108502 | 96.12 | 96.29 | 1.80 | 1.72 | 96.21 | 1.76 |
10 | DS1017 | PL0000104543 | 108.20 | 108.33 | 1.82 | 1.77 | 108.27 | 1.79 |
11 | WZ0118 | PL0000104717 | 99.77 | 99.89 | - | - | 99.83 | - |
12 | PS0418 | PL0000107314 | 104.99 | 105.16 | 2.00 | 1.94 | 105.08 | 1.97 |
13 | PS0718 | PL0000107595 | 101.21 | 101.43 | 2.10 | 2.03 | 101.32 | 2.07 |
14 | WZ0119 | PL0000107603 | 99.53 | 99.70 | - | - | 99.62 | - |
15 | PS0719 | PL0000108148 | 103.92 | 104.14 | 2.26 | 2.21 | 104.03 | 2.23 |
16 | DS1019 | PL0000105441 | 113.54 | 113.82 | 2.27 | 2.21 | 113.68 | 2.24 |
17 | PS0420 | PL0000108510 | 96.00 | 96.18 | 2.36 | 2.32 | 96.09 | 2.34 |
18 | DS1020 | PL0000106126 | 114.52 | 114.80 | 2.38 | 2.33 | 114.66 | 2.36 |
19 | WZ0121 | PL0000106068 | 98.92 | 99.16 | - | - | 99.04 | - |
20 | DS1021 | PL0000106670 | 119.24 | 119.60 | 2.49 | 2.43 | 119.42 | 2.46 |
21 | WS0922 | PL0000102646 | 120.92 | 121.31 | 2.59 | 2.54 | 121.12 | 2.57 |
22 | IZ0823 | PL0000105359 | 113.91 | 114.71 | - | - | 114.31 | - |
23 | DS1023 | PL0000107264 | 109.87 | 110.28 | 2.68 | 2.63 | 110.08 | 2.65 |
24 | WZ0124 | PL0000107454 | 97.81 | 98.09 | - | - | 97.95 | - |
25 | DS0725 | PL0000108197 | 104.14 | 104.47 | 2.78 | 2.74 | 104.31 | 2.76 |
26 | WS0429 | PL0000105391 | 132.06 | 132.94 | 2.92 | 2.85 | 132.50 | 2.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.