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: 2015-05-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.99 | 102.06 | 1.57 | 1.41 | 102.03 | 1.48 |
2 | OK0116 | PL0000107587 | 98.91 | 98.96 | 1.61 | 1.53 | 98.94 | 1.56 |
3 | PS0416 | PL0000106340 | 103.08 | 103.15 | 1.65 | 1.57 | 103.12 | 1.61 |
4 | OK0716 | PL0000107926 | 98.05 | 98.18 | 1.67 | 1.56 | 98.12 | 1.61 |
5 | IZ0816 | PL0000103529 | 102.84 | 103.25 | - | - | 103.05 | - |
6 | PS1016 | PL0000106795 | 104.25 | 104.34 | 1.72 | 1.66 | 104.30 | 1.68 |
7 | WZ0117 | PL0000106936 | 99.98 | 100.04 | - | - | 100.01 | - |
8 | PS0417 | PL0000107058 | 105.58 | 105.70 | 1.79 | 1.73 | 105.64 | 1.76 |
9 | OK0717 | PL0000108502 | 96.13 | 96.25 | 1.82 | 1.76 | 96.19 | 1.79 |
10 | DS1017 | PL0000104543 | 107.99 | 108.11 | 1.86 | 1.81 | 108.05 | 1.83 |
11 | WZ0118 | PL0000104717 | 99.88 | 99.97 | - | - | 99.93 | - |
12 | PS0418 | PL0000107314 | 105.09 | 105.19 | 1.95 | 1.91 | 105.14 | 1.93 |
13 | PS0718 | PL0000107595 | 101.43 | 101.58 | 2.03 | 1.98 | 101.51 | 2.00 |
14 | WZ0119 | PL0000107603 | 99.58 | 99.71 | - | - | 99.65 | - |
15 | PS0719 | PL0000108148 | 104.06 | 104.23 | 2.22 | 2.18 | 104.15 | 2.20 |
16 | DS1019 | PL0000105441 | 113.63 | 113.93 | 2.23 | 2.17 | 113.78 | 2.20 |
17 | PS0420 | PL0000108510 | 96.06 | 96.19 | 2.35 | 2.32 | 96.13 | 2.34 |
18 | DS1020 | PL0000106126 | 114.59 | 114.80 | 2.35 | 2.32 | 114.70 | 2.33 |
19 | WZ0121 | PL0000106068 | 98.96 | 99.15 | - | - | 99.06 | - |
20 | DS1021 | PL0000106670 | 119.08 | 119.31 | 2.50 | 2.46 | 119.20 | 2.48 |
21 | WS0922 | PL0000102646 | 120.60 | 120.96 | 2.63 | 2.58 | 120.78 | 2.60 |
22 | IZ0823 | PL0000105359 | 113.13 | 113.84 | - | - | 113.49 | - |
23 | DS1023 | PL0000107264 | 109.53 | 109.89 | 2.72 | 2.67 | 109.71 | 2.69 |
24 | WZ0124 | PL0000107454 | 97.65 | 97.81 | - | - | 97.73 | - |
25 | DS0725 | PL0000108197 | 103.53 | 103.87 | 2.84 | 2.80 | 103.70 | 2.82 |
26 | WS0429 | PL0000105391 | 131.01 | 132.02 | 2.99 | 2.92 | 131.52 | 2.95 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.