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: 2015-05-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 102.05 | 102.13 | 1.60 | 1.43 | 102.09 | 1.51 |
2 | OK0116 | PL0000107587 | 98.88 | 98.95 | 1.61 | 1.51 | 98.92 | 1.55 |
3 | PS0416 | PL0000106340 | 103.17 | 103.25 | 1.61 | 1.53 | 103.21 | 1.57 |
4 | OK0716 | PL0000107926 | 98.01 | 98.14 | 1.69 | 1.57 | 98.08 | 1.62 |
5 | IZ0816 | PL0000103529 | 102.56 | 102.97 | - | - | 102.77 | - |
6 | PS1016 | PL0000106795 | 104.31 | 104.45 | 1.71 | 1.61 | 104.38 | 1.66 |
7 | WZ0117 | PL0000106936 | 99.96 | 100.03 | - | - | 100.00 | - |
8 | PS0417 | PL0000107058 | 105.69 | 105.88 | 1.75 | 1.66 | 105.79 | 1.70 |
9 | OK0717 | PL0000108502 | 96.14 | 96.25 | 1.80 | 1.75 | 96.20 | 1.77 |
10 | DS1017 | PL0000104543 | 108.15 | 108.28 | 1.81 | 1.76 | 108.22 | 1.79 |
11 | WZ0118 | PL0000104717 | 99.82 | 99.98 | - | - | 99.90 | - |
12 | PS0418 | PL0000107314 | 105.13 | 105.25 | 1.94 | 1.90 | 105.19 | 1.92 |
13 | PS0718 | PL0000107595 | 101.40 | 101.62 | 2.04 | 1.97 | 101.51 | 2.01 |
14 | WZ0119 | PL0000107603 | 99.56 | 99.76 | - | - | 99.66 | - |
15 | PS0719 | PL0000108148 | 104.13 | 104.28 | 2.21 | 2.17 | 104.21 | 2.19 |
16 | DS1019 | PL0000105441 | 113.73 | 113.93 | 2.22 | 2.18 | 113.83 | 2.20 |
17 | PS0420 | PL0000108510 | 96.16 | 96.32 | 2.33 | 2.29 | 96.24 | 2.31 |
18 | DS1020 | PL0000106126 | 114.74 | 114.92 | 2.33 | 2.30 | 114.83 | 2.32 |
19 | WZ0121 | PL0000106068 | 98.85 | 99.09 | - | - | 98.97 | - |
20 | DS1021 | PL0000106670 | 119.32 | 119.62 | 2.47 | 2.42 | 119.47 | 2.45 |
21 | WS0922 | PL0000102646 | 121.03 | 121.35 | 2.57 | 2.53 | 121.19 | 2.55 |
22 | IZ0823 | PL0000105359 | 113.58 | 114.33 | - | - | 113.96 | - |
23 | DS1023 | PL0000107264 | 109.86 | 110.29 | 2.68 | 2.62 | 110.08 | 2.65 |
24 | WZ0124 | PL0000107454 | 97.58 | 97.85 | - | - | 97.72 | - |
25 | DS0725 | PL0000108197 | 104.04 | 104.36 | 2.79 | 2.75 | 104.20 | 2.77 |
26 | WS0429 | PL0000105391 | 131.38 | 133.37 | 2.97 | 2.82 | 132.38 | 2.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.