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: 2015-05-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.95 | 102.02 | 1.57 | 1.41 | 101.99 | 1.48 |
2 | OK0116 | PL0000107587 | 98.91 | 99.00 | 1.63 | 1.49 | 98.96 | 1.55 |
3 | PS0416 | PL0000106340 | 103.05 | 103.14 | 1.65 | 1.56 | 103.10 | 1.60 |
4 | OK0716 | PL0000107926 | 98.07 | 98.18 | 1.67 | 1.57 | 98.13 | 1.62 |
5 | IZ0816 | PL0000103529 | 102.83 | 103.27 | - | - | 103.05 | - |
6 | PS1016 | PL0000106795 | 104.21 | 104.35 | 1.73 | 1.63 | 104.28 | 1.68 |
7 | WZ0117 | PL0000106936 | 99.96 | 100.05 | - | - | 100.01 | - |
8 | PS0417 | PL0000107058 | 105.57 | 105.76 | 1.78 | 1.68 | 105.67 | 1.73 |
9 | OK0717 | PL0000108502 | 96.14 | 96.28 | 1.82 | 1.76 | 96.21 | 1.79 |
10 | DS1017 | PL0000104543 | 108.06 | 108.18 | 1.82 | 1.77 | 108.12 | 1.79 |
11 | WZ0118 | PL0000104717 | 99.86 | 99.95 | - | - | 99.91 | - |
12 | PS0418 | PL0000107314 | 105.04 | 105.16 | 1.96 | 1.92 | 105.10 | 1.94 |
13 | PS0718 | PL0000107595 | 101.34 | 101.51 | 2.06 | 2.00 | 101.43 | 2.03 |
14 | WZ0119 | PL0000107603 | 99.57 | 99.70 | - | - | 99.64 | - |
15 | PS0719 | PL0000108148 | 103.95 | 104.12 | 2.25 | 2.20 | 104.04 | 2.22 |
16 | DS1019 | PL0000105441 | 113.48 | 113.77 | 2.26 | 2.20 | 113.63 | 2.23 |
17 | PS0420 | PL0000108510 | 95.95 | 96.09 | 2.38 | 2.35 | 96.02 | 2.36 |
18 | DS1020 | PL0000106126 | 114.44 | 114.69 | 2.38 | 2.33 | 114.57 | 2.35 |
19 | WZ0121 | PL0000106068 | 99.06 | 99.26 | - | - | 99.16 | - |
20 | DS1021 | PL0000106670 | 118.93 | 119.24 | 2.52 | 2.47 | 119.09 | 2.49 |
21 | WS0922 | PL0000102646 | 120.70 | 121.07 | 2.61 | 2.56 | 120.89 | 2.58 |
22 | IZ0823 | PL0000105359 | 112.98 | 113.92 | - | - | 113.45 | - |
23 | DS1023 | PL0000107264 | 109.64 | 109.96 | 2.70 | 2.66 | 109.80 | 2.68 |
24 | WZ0124 | PL0000107454 | 97.68 | 97.88 | - | - | 97.78 | - |
25 | DS0725 | PL0000108197 | 103.73 | 104.02 | 2.82 | 2.79 | 103.88 | 2.80 |
26 | WS0429 | PL0000105391 | 131.08 | 132.07 | 2.99 | 2.91 | 131.58 | 2.95 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.