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: 2015-05-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 102.06 | 102.15 | 1.63 | 1.44 | 102.11 | 1.53 |
2 | OK0116 | PL0000107587 | 98.87 | 98.96 | 1.62 | 1.49 | 98.92 | 1.54 |
3 | PS0416 | PL0000106340 | 103.16 | 103.25 | 1.64 | 1.55 | 103.21 | 1.59 |
4 | OK0716 | PL0000107926 | 98.01 | 98.17 | 1.68 | 1.54 | 98.09 | 1.61 |
5 | IZ0816 | PL0000103529 | 102.60 | 102.99 | - | - | 102.80 | - |
6 | PS1016 | PL0000106795 | 104.33 | 104.47 | 1.71 | 1.61 | 104.40 | 1.66 |
7 | WZ0117 | PL0000106936 | 99.96 | 100.05 | - | - | 100.01 | - |
8 | PS0417 | PL0000107058 | 105.72 | 105.90 | 1.75 | 1.66 | 105.81 | 1.70 |
9 | OK0717 | PL0000108502 | 96.10 | 96.26 | 1.82 | 1.74 | 96.18 | 1.78 |
10 | DS1017 | PL0000104543 | 108.13 | 108.29 | 1.83 | 1.77 | 108.21 | 1.80 |
11 | WZ0118 | PL0000104717 | 99.83 | 99.94 | - | - | 99.89 | - |
12 | PS0418 | PL0000107314 | 105.07 | 105.28 | 1.97 | 1.89 | 105.18 | 1.93 |
13 | PS0718 | PL0000107595 | 101.35 | 101.59 | 2.06 | 1.98 | 101.47 | 2.02 |
14 | WZ0119 | PL0000107603 | 99.60 | 99.80 | - | - | 99.70 | - |
15 | PS0719 | PL0000108148 | 103.99 | 104.26 | 2.24 | 2.18 | 104.13 | 2.21 |
16 | DS1019 | PL0000105441 | 113.64 | 113.94 | 2.24 | 2.18 | 113.79 | 2.21 |
17 | PS0420 | PL0000108510 | 96.06 | 96.27 | 2.35 | 2.30 | 96.17 | 2.32 |
18 | DS1020 | PL0000106126 | 114.61 | 114.87 | 2.36 | 2.31 | 114.74 | 2.34 |
19 | WZ0121 | PL0000106068 | 99.04 | 99.30 | - | - | 99.17 | - |
20 | DS1021 | PL0000106670 | 119.21 | 119.58 | 2.49 | 2.43 | 119.40 | 2.46 |
21 | WS0922 | PL0000102646 | 121.02 | 121.37 | 2.58 | 2.53 | 121.20 | 2.55 |
22 | IZ0823 | PL0000105359 | 113.79 | 114.73 | - | - | 114.26 | - |
23 | DS1023 | PL0000107264 | 109.93 | 110.26 | 2.67 | 2.63 | 110.10 | 2.65 |
24 | WZ0124 | PL0000107454 | 97.68 | 97.96 | - | - | 97.82 | - |
25 | DS0725 | PL0000108197 | 104.03 | 104.29 | 2.79 | 2.76 | 104.16 | 2.77 |
26 | WS0429 | PL0000105391 | 131.63 | 133.73 | 2.95 | 2.80 | 132.68 | 2.87 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.