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: 2015-05-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.97 | 102.05 | 1.58 | 1.40 | 102.01 | 1.49 |
2 | OK0116 | PL0000107587 | 98.91 | 98.99 | 1.61 | 1.49 | 98.95 | 1.55 |
3 | PS0416 | PL0000106340 | 103.08 | 103.17 | 1.64 | 1.54 | 103.13 | 1.58 |
4 | OK0716 | PL0000107926 | 98.07 | 98.20 | 1.66 | 1.55 | 98.14 | 1.60 |
5 | IZ0816 | PL0000103529 | 102.81 | 103.24 | - | - | 103.03 | - |
6 | PS1016 | PL0000106795 | 104.22 | 104.37 | 1.73 | 1.63 | 104.30 | 1.68 |
7 | WZ0117 | PL0000106936 | 99.97 | 100.05 | - | - | 100.01 | - |
8 | PS0417 | PL0000107058 | 105.56 | 105.72 | 1.79 | 1.71 | 105.64 | 1.75 |
9 | OK0717 | PL0000108502 | 96.11 | 96.25 | 1.83 | 1.77 | 96.18 | 1.80 |
10 | DS1017 | PL0000104543 | 107.97 | 108.09 | 1.86 | 1.81 | 108.03 | 1.84 |
11 | WZ0118 | PL0000104717 | 99.88 | 99.97 | - | - | 99.93 | - |
12 | PS0418 | PL0000107314 | 105.02 | 105.13 | 1.97 | 1.93 | 105.08 | 1.95 |
13 | PS0718 | PL0000107595 | 101.35 | 101.49 | 2.05 | 2.01 | 101.42 | 2.03 |
14 | WZ0119 | PL0000107603 | 99.54 | 99.64 | - | - | 99.59 | - |
15 | PS0719 | PL0000108148 | 103.90 | 104.07 | 2.26 | 2.22 | 103.99 | 2.24 |
16 | DS1019 | PL0000105441 | 113.44 | 113.74 | 2.27 | 2.21 | 113.59 | 2.24 |
17 | PS0420 | PL0000108510 | 95.90 | 96.08 | 2.39 | 2.35 | 95.99 | 2.37 |
18 | DS1020 | PL0000106126 | 114.38 | 114.69 | 2.39 | 2.33 | 114.54 | 2.36 |
19 | WZ0121 | PL0000106068 | 98.91 | 99.09 | - | - | 99.00 | - |
20 | DS1021 | PL0000106670 | 118.83 | 119.19 | 2.54 | 2.48 | 119.01 | 2.51 |
21 | WS0922 | PL0000102646 | 120.40 | 120.83 | 2.65 | 2.59 | 120.62 | 2.62 |
22 | IZ0823 | PL0000105359 | 113.24 | 113.91 | - | - | 113.58 | - |
23 | DS1023 | PL0000107264 | 109.43 | 109.70 | 2.73 | 2.70 | 109.57 | 2.71 |
24 | WZ0124 | PL0000107454 | 97.61 | 97.86 | - | - | 97.74 | - |
25 | DS0725 | PL0000108197 | 103.47 | 103.74 | 2.85 | 2.82 | 103.61 | 2.83 |
26 | WS0429 | PL0000105391 | 130.95 | 131.85 | 3.00 | 2.93 | 131.40 | 2.96 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.