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: 2015-05-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 102.02 | 102.09 | 1.61 | 1.46 | 102.06 | 1.52 |
2 | OK0116 | PL0000107587 | 98.90 | 98.96 | 1.60 | 1.51 | 98.93 | 1.55 |
3 | PS0416 | PL0000106340 | 103.13 | 103.19 | 1.63 | 1.57 | 103.16 | 1.60 |
4 | OK0716 | PL0000107926 | 98.02 | 98.16 | 1.68 | 1.56 | 98.09 | 1.62 |
5 | IZ0816 | PL0000103529 | 102.79 | 103.12 | - | - | 102.96 | - |
6 | PS1016 | PL0000106795 | 104.29 | 104.42 | 1.71 | 1.62 | 104.36 | 1.66 |
7 | WZ0117 | PL0000106936 | 99.97 | 100.04 | - | - | 100.01 | - |
8 | PS0417 | PL0000107058 | 105.61 | 105.73 | 1.79 | 1.73 | 105.67 | 1.76 |
9 | OK0717 | PL0000108502 | 96.09 | 96.22 | 1.83 | 1.77 | 96.16 | 1.80 |
10 | DS1017 | PL0000104543 | 108.04 | 108.14 | 1.85 | 1.81 | 108.09 | 1.83 |
11 | WZ0118 | PL0000104717 | 99.84 | 99.97 | - | - | 99.91 | - |
12 | PS0418 | PL0000107314 | 105.02 | 105.13 | 1.98 | 1.94 | 105.08 | 1.96 |
13 | PS0718 | PL0000107595 | 101.34 | 101.49 | 2.06 | 2.01 | 101.42 | 2.03 |
14 | WZ0119 | PL0000107603 | 99.54 | 99.69 | - | - | 99.62 | - |
15 | PS0719 | PL0000108148 | 103.92 | 104.08 | 2.26 | 2.22 | 104.00 | 2.24 |
16 | DS1019 | PL0000105441 | 113.53 | 113.80 | 2.26 | 2.20 | 113.67 | 2.23 |
17 | PS0420 | PL0000108510 | 95.90 | 96.07 | 2.39 | 2.35 | 95.99 | 2.37 |
18 | DS1020 | PL0000106126 | 114.45 | 114.65 | 2.38 | 2.35 | 114.55 | 2.37 |
19 | WZ0121 | PL0000106068 | 98.77 | 99.01 | - | - | 98.89 | - |
20 | DS1021 | PL0000106670 | 118.94 | 119.14 | 2.52 | 2.49 | 119.04 | 2.51 |
21 | WS0922 | PL0000102646 | 120.44 | 120.75 | 2.65 | 2.61 | 120.60 | 2.63 |
22 | IZ0823 | PL0000105359 | 113.27 | 114.19 | - | - | 113.73 | - |
23 | DS1023 | PL0000107264 | 109.32 | 109.61 | 2.74 | 2.71 | 109.47 | 2.73 |
24 | WZ0124 | PL0000107454 | 97.50 | 97.79 | - | - | 97.65 | - |
25 | DS0725 | PL0000108197 | 103.44 | 103.63 | 2.85 | 2.83 | 103.54 | 2.84 |
26 | WS0429 | PL0000105391 | 130.99 | 132.09 | 3.00 | 2.91 | 131.54 | 2.95 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.