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: 2015-05-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.92 | 101.98 | 1.55 | 1.42 | 101.95 | 1.48 |
2 | OK0116 | PL0000107587 | 98.94 | 99.02 | 1.60 | 1.48 | 98.98 | 1.54 |
3 | PS0416 | PL0000106340 | 103.05 | 103.13 | 1.62 | 1.54 | 103.09 | 1.58 |
4 | OK0716 | PL0000107926 | 98.08 | 98.19 | 1.67 | 1.57 | 98.14 | 1.62 |
5 | IZ0816 | PL0000103529 | 102.88 | 103.20 | - | - | 103.04 | - |
6 | PS1016 | PL0000106795 | 104.24 | 104.30 | 1.69 | 1.65 | 104.27 | 1.67 |
7 | WZ0117 | PL0000106936 | 99.99 | 100.05 | - | - | 100.02 | - |
8 | PS0417 | PL0000107058 | 105.58 | 105.68 | 1.76 | 1.71 | 105.63 | 1.74 |
9 | OK0717 | PL0000108502 | 96.19 | 96.29 | 1.81 | 1.76 | 96.24 | 1.78 |
10 | DS1017 | PL0000104543 | 108.00 | 108.11 | 1.83 | 1.79 | 108.06 | 1.81 |
11 | WZ0118 | PL0000104717 | 99.87 | 99.94 | - | - | 99.91 | - |
12 | PS0418 | PL0000107314 | 105.01 | 105.17 | 1.96 | 1.91 | 105.09 | 1.94 |
13 | PS0718 | PL0000107595 | 101.39 | 101.55 | 2.04 | 1.99 | 101.47 | 2.01 |
14 | WZ0119 | PL0000107603 | 99.60 | 99.72 | - | - | 99.66 | - |
15 | PS0719 | PL0000108148 | 104.04 | 104.16 | 2.22 | 2.19 | 104.10 | 2.21 |
16 | DS1019 | PL0000105441 | 113.60 | 113.82 | 2.23 | 2.18 | 113.71 | 2.20 |
17 | PS0420 | PL0000108510 | 96.01 | 96.18 | 2.37 | 2.33 | 96.10 | 2.35 |
18 | DS1020 | PL0000106126 | 114.61 | 114.75 | 2.34 | 2.32 | 114.68 | 2.33 |
19 | WZ0121 | PL0000106068 | 99.02 | 99.23 | - | - | 99.13 | - |
20 | DS1021 | PL0000106670 | 119.19 | 119.50 | 2.47 | 2.43 | 119.35 | 2.45 |
21 | WS0922 | PL0000102646 | 120.91 | 121.24 | 2.58 | 2.53 | 121.08 | 2.56 |
22 | IZ0823 | PL0000105359 | 113.31 | 113.92 | - | - | 113.62 | - |
23 | DS1023 | PL0000107264 | 109.98 | 110.26 | 2.66 | 2.62 | 110.12 | 2.64 |
24 | WZ0124 | PL0000107454 | 97.71 | 97.89 | - | - | 97.80 | - |
25 | DS0725 | PL0000108197 | 104.17 | 104.36 | 2.77 | 2.75 | 104.27 | 2.76 |
26 | WS0429 | PL0000105391 | 131.31 | 133.82 | 2.97 | 2.78 | 132.57 | 2.87 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.