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: 2015-05-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 102.06 | 102.19 | 1.71 | 1.44 | 102.13 | 1.56 |
2 | OK0116 | PL0000107587 | 98.83 | 98.92 | 1.65 | 1.53 | 98.88 | 1.58 |
3 | PS0416 | PL0000106340 | 103.16 | 103.24 | 1.67 | 1.59 | 103.20 | 1.63 |
4 | OK0716 | PL0000107926 | 97.97 | 98.07 | 1.70 | 1.62 | 98.02 | 1.66 |
5 | IZ0816 | PL0000103529 | 102.61 | 103.19 | - | - | 102.90 | - |
6 | PS1016 | PL0000106795 | 104.24 | 104.40 | 1.78 | 1.68 | 104.32 | 1.73 |
7 | WZ0117 | PL0000106936 | 99.96 | 100.11 | - | - | 100.04 | - |
8 | PS0417 | PL0000107058 | 105.56 | 105.72 | 1.84 | 1.76 | 105.64 | 1.80 |
9 | OK0717 | PL0000108502 | 95.93 | 96.07 | 1.89 | 1.83 | 96.00 | 1.86 |
10 | DS1017 | PL0000104543 | 107.96 | 108.08 | 1.91 | 1.86 | 108.02 | 1.88 |
11 | WZ0118 | PL0000104717 | 99.76 | 99.90 | - | - | 99.83 | - |
12 | PS0418 | PL0000107314 | 104.81 | 104.95 | 2.06 | 2.01 | 104.88 | 2.03 |
13 | PS0718 | PL0000107595 | 101.05 | 101.21 | 2.15 | 2.10 | 101.13 | 2.13 |
14 | WZ0119 | PL0000107603 | 99.33 | 99.71 | - | - | 99.52 | - |
15 | PS0719 | PL0000108148 | 103.59 | 103.79 | 2.34 | 2.29 | 103.69 | 2.32 |
16 | DS1019 | PL0000105441 | 113.10 | 113.38 | 2.37 | 2.31 | 113.24 | 2.34 |
17 | PS0420 | PL0000108510 | 95.54 | 95.72 | 2.46 | 2.42 | 95.63 | 2.44 |
18 | DS1020 | PL0000106126 | 113.93 | 114.23 | 2.49 | 2.43 | 114.08 | 2.46 |
19 | WZ0121 | PL0000106068 | 98.49 | 98.99 | - | - | 98.74 | - |
20 | DS1021 | PL0000106670 | 118.45 | 118.73 | 2.61 | 2.56 | 118.59 | 2.59 |
21 | WS0922 | PL0000102646 | 120.11 | 120.44 | 2.70 | 2.66 | 120.28 | 2.68 |
22 | IZ0823 | PL0000105359 | 113.33 | 114.29 | - | - | 113.81 | - |
23 | DS1023 | PL0000107264 | 108.99 | 109.39 | 2.79 | 2.74 | 109.19 | 2.76 |
24 | WZ0124 | PL0000107454 | 97.42 | 97.74 | - | - | 97.58 | - |
25 | DS0725 | PL0000108197 | 103.07 | 103.37 | 2.90 | 2.86 | 103.22 | 2.88 |
26 | WS0429 | PL0000105391 | 130.36 | 132.22 | 3.05 | 2.91 | 131.29 | 2.98 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.