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: 2015-05-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.96 | 102.03 | 1.58 | 1.42 | 102.00 | 1.49 |
2 | OK0116 | PL0000107587 | 98.91 | 98.99 | 1.62 | 1.50 | 98.95 | 1.56 |
3 | PS0416 | PL0000106340 | 103.06 | 103.13 | 1.65 | 1.58 | 103.10 | 1.61 |
4 | OK0716 | PL0000107926 | 98.07 | 98.17 | 1.66 | 1.58 | 98.12 | 1.62 |
5 | IZ0816 | PL0000103529 | 102.82 | 103.28 | - | - | 103.05 | - |
6 | PS1016 | PL0000106795 | 104.20 | 104.33 | 1.74 | 1.65 | 104.27 | 1.69 |
7 | WZ0117 | PL0000106936 | 99.99 | 100.05 | - | - | 100.02 | - |
8 | PS0417 | PL0000107058 | 105.57 | 105.74 | 1.78 | 1.70 | 105.66 | 1.74 |
9 | OK0717 | PL0000108502 | 96.12 | 96.24 | 1.83 | 1.77 | 96.18 | 1.80 |
10 | DS1017 | PL0000104543 | 107.97 | 108.10 | 1.86 | 1.81 | 108.04 | 1.83 |
11 | WZ0118 | PL0000104717 | 99.86 | 99.94 | - | - | 99.90 | - |
12 | PS0418 | PL0000107314 | 105.06 | 105.18 | 1.95 | 1.91 | 105.12 | 1.93 |
13 | PS0718 | PL0000107595 | 101.34 | 101.53 | 2.06 | 2.00 | 101.44 | 2.02 |
14 | WZ0119 | PL0000107603 | 99.57 | 99.65 | - | - | 99.61 | - |
15 | PS0719 | PL0000108148 | 103.94 | 104.15 | 2.25 | 2.20 | 104.05 | 2.22 |
16 | DS1019 | PL0000105441 | 113.53 | 113.81 | 2.25 | 2.19 | 113.67 | 2.22 |
17 | PS0420 | PL0000108510 | 95.96 | 96.13 | 2.38 | 2.34 | 96.05 | 2.36 |
18 | DS1020 | PL0000106126 | 114.48 | 114.77 | 2.37 | 2.32 | 114.63 | 2.34 |
19 | WZ0121 | PL0000106068 | 99.00 | 99.17 | - | - | 99.09 | - |
20 | DS1021 | PL0000106670 | 118.98 | 119.30 | 2.51 | 2.46 | 119.14 | 2.49 |
21 | WS0922 | PL0000102646 | 120.76 | 121.13 | 2.60 | 2.55 | 120.95 | 2.58 |
22 | IZ0823 | PL0000105359 | 113.23 | 113.87 | - | - | 113.55 | - |
23 | DS1023 | PL0000107264 | 109.77 | 110.01 | 2.69 | 2.66 | 109.89 | 2.67 |
24 | WZ0124 | PL0000107454 | 97.68 | 97.89 | - | - | 97.79 | - |
25 | DS0725 | PL0000108197 | 103.79 | 104.06 | 2.81 | 2.78 | 103.93 | 2.80 |
26 | WS0429 | PL0000105391 | 131.37 | 132.31 | 2.96 | 2.90 | 131.84 | 2.93 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.