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: 2015-05-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 102.07 | 102.15 | 1.58 | 1.41 | 102.11 | 1.50 |
2 | OK0116 | PL0000107587 | 98.86 | 98.97 | 1.64 | 1.48 | 98.92 | 1.55 |
3 | PS0416 | PL0000106340 | 103.16 | 103.27 | 1.63 | 1.52 | 103.22 | 1.57 |
4 | OK0716 | PL0000107926 | 98.00 | 98.17 | 1.69 | 1.54 | 98.09 | 1.61 |
5 | IZ0816 | PL0000103529 | 102.58 | 103.04 | - | - | 102.81 | - |
6 | PS1016 | PL0000106795 | 104.34 | 104.47 | 1.69 | 1.61 | 104.41 | 1.65 |
7 | WZ0117 | PL0000106936 | 99.94 | 100.05 | - | - | 100.00 | - |
8 | PS0417 | PL0000107058 | 105.73 | 105.87 | 1.74 | 1.67 | 105.80 | 1.70 |
9 | OK0717 | PL0000108502 | 96.19 | 96.35 | 1.78 | 1.70 | 96.27 | 1.74 |
10 | DS1017 | PL0000104543 | 108.22 | 108.42 | 1.79 | 1.71 | 108.32 | 1.75 |
11 | WZ0118 | PL0000104717 | 99.81 | 99.98 | - | - | 99.90 | - |
12 | PS0418 | PL0000107314 | 105.32 | 105.47 | 1.88 | 1.83 | 105.40 | 1.85 |
13 | PS0718 | PL0000107595 | 101.60 | 101.79 | 1.98 | 1.92 | 101.70 | 1.94 |
14 | WZ0119 | PL0000107603 | 99.60 | 99.83 | - | - | 99.72 | - |
15 | PS0719 | PL0000108148 | 104.32 | 104.54 | 2.16 | 2.11 | 104.43 | 2.13 |
16 | DS1019 | PL0000105441 | 114.01 | 114.24 | 2.16 | 2.11 | 114.13 | 2.14 |
17 | PS0420 | PL0000108510 | 96.42 | 96.60 | 2.27 | 2.23 | 96.51 | 2.25 |
18 | DS1020 | PL0000106126 | 115.09 | 115.35 | 2.27 | 2.23 | 115.22 | 2.25 |
19 | WZ0121 | PL0000106068 | 99.06 | 99.36 | - | - | 99.21 | - |
20 | DS1021 | PL0000106670 | 119.82 | 120.11 | 2.39 | 2.35 | 119.97 | 2.37 |
21 | WS0922 | PL0000102646 | 121.72 | 122.01 | 2.48 | 2.44 | 121.87 | 2.46 |
22 | IZ0823 | PL0000105359 | 113.70 | 114.68 | - | - | 114.19 | - |
23 | DS1023 | PL0000107264 | 110.69 | 111.00 | 2.57 | 2.53 | 110.85 | 2.55 |
24 | WZ0124 | PL0000107454 | 97.78 | 98.07 | - | - | 97.93 | - |
25 | DS0725 | PL0000108197 | 104.80 | 105.07 | 2.70 | 2.67 | 104.94 | 2.69 |
26 | WS0429 | PL0000105391 | 132.99 | 133.99 | 2.85 | 2.78 | 133.49 | 2.81 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.