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: 2015-05-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.99 | 102.07 | 1.59 | 1.42 | 102.03 | 1.51 |
2 | OK0116 | PL0000107587 | 98.92 | 98.99 | 1.59 | 1.48 | 98.96 | 1.53 |
3 | PS0416 | PL0000106340 | 103.12 | 103.18 | 1.62 | 1.55 | 103.15 | 1.58 |
4 | OK0716 | PL0000107926 | 98.03 | 98.18 | 1.69 | 1.56 | 98.11 | 1.62 |
5 | IZ0816 | PL0000103529 | 102.86 | 103.22 | - | - | 103.04 | - |
6 | PS1016 | PL0000106795 | 104.24 | 104.39 | 1.73 | 1.63 | 104.32 | 1.67 |
7 | WZ0117 | PL0000106936 | 99.98 | 100.05 | - | - | 100.02 | - |
8 | PS0417 | PL0000107058 | 105.62 | 105.74 | 1.77 | 1.71 | 105.68 | 1.74 |
9 | OK0717 | PL0000108502 | 96.13 | 96.27 | 1.82 | 1.75 | 96.20 | 1.79 |
10 | DS1017 | PL0000104543 | 108.05 | 108.14 | 1.84 | 1.80 | 108.10 | 1.82 |
11 | WZ0118 | PL0000104717 | 99.88 | 99.97 | - | - | 99.93 | - |
12 | PS0418 | PL0000107314 | 105.11 | 105.23 | 1.94 | 1.90 | 105.17 | 1.92 |
13 | PS0718 | PL0000107595 | 101.39 | 101.49 | 2.04 | 2.01 | 101.44 | 2.03 |
14 | WZ0119 | PL0000107603 | 99.59 | 99.69 | - | - | 99.64 | - |
15 | PS0719 | PL0000108148 | 104.05 | 104.21 | 2.22 | 2.18 | 104.13 | 2.20 |
16 | DS1019 | PL0000105441 | 113.62 | 113.92 | 2.24 | 2.17 | 113.77 | 2.20 |
17 | PS0420 | PL0000108510 | 96.04 | 96.18 | 2.36 | 2.33 | 96.11 | 2.34 |
18 | DS1020 | PL0000106126 | 114.56 | 114.83 | 2.36 | 2.31 | 114.70 | 2.33 |
19 | WZ0121 | PL0000106068 | 98.95 | 99.18 | - | - | 99.07 | - |
20 | DS1021 | PL0000106670 | 118.91 | 119.24 | 2.53 | 2.48 | 119.08 | 2.50 |
21 | WS0922 | PL0000102646 | 120.52 | 120.94 | 2.64 | 2.58 | 120.73 | 2.61 |
22 | IZ0823 | PL0000105359 | 113.35 | 113.84 | - | - | 113.60 | - |
23 | DS1023 | PL0000107264 | 109.42 | 109.87 | 2.73 | 2.67 | 109.65 | 2.70 |
24 | WZ0124 | PL0000107454 | 97.62 | 97.91 | - | - | 97.77 | - |
25 | DS0725 | PL0000108197 | 103.57 | 103.78 | 2.84 | 2.81 | 103.68 | 2.83 |
26 | WS0429 | PL0000105391 | 130.58 | 132.59 | 3.03 | 2.88 | 131.59 | 2.95 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.