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: 2015-05-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.90 | 101.97 | 1.57 | 1.41 | 101.94 | 1.48 |
2 | OK0116 | PL0000107587 | 98.94 | 99.01 | 1.61 | 1.50 | 98.98 | 1.55 |
3 | PS0416 | PL0000106340 | 103.02 | 103.11 | 1.64 | 1.55 | 103.07 | 1.59 |
4 | OK0716 | PL0000107926 | 98.08 | 98.19 | 1.67 | 1.58 | 98.14 | 1.62 |
5 | IZ0816 | PL0000103529 | 102.90 | 103.34 | - | - | 103.12 | - |
6 | PS1016 | PL0000106795 | 104.20 | 104.28 | 1.71 | 1.66 | 104.24 | 1.69 |
7 | WZ0117 | PL0000106936 | 99.99 | 100.06 | - | - | 100.03 | - |
8 | PS0417 | PL0000107058 | 105.56 | 105.67 | 1.77 | 1.71 | 105.62 | 1.74 |
9 | OK0717 | PL0000108502 | 96.21 | 96.32 | 1.80 | 1.75 | 96.27 | 1.77 |
10 | DS1017 | PL0000104543 | 107.97 | 108.09 | 1.84 | 1.79 | 108.03 | 1.82 |
11 | WZ0118 | PL0000104717 | 99.87 | 99.96 | - | - | 99.92 | - |
12 | PS0418 | PL0000107314 | 105.05 | 105.16 | 1.95 | 1.91 | 105.11 | 1.93 |
13 | PS0718 | PL0000107595 | 101.33 | 101.54 | 2.06 | 1.99 | 101.44 | 2.02 |
14 | WZ0119 | PL0000107603 | 99.59 | 99.74 | - | - | 99.67 | - |
15 | PS0719 | PL0000108148 | 103.96 | 104.13 | 2.24 | 2.20 | 104.05 | 2.22 |
16 | DS1019 | PL0000105441 | 113.45 | 113.73 | 2.26 | 2.20 | 113.59 | 2.23 |
17 | PS0420 | PL0000108510 | 95.92 | 96.08 | 2.39 | 2.35 | 96.00 | 2.37 |
18 | DS1020 | PL0000106126 | 114.41 | 114.61 | 2.38 | 2.34 | 114.51 | 2.36 |
19 | WZ0121 | PL0000106068 | 98.99 | 99.22 | - | - | 99.11 | - |
20 | DS1021 | PL0000106670 | 118.96 | 119.24 | 2.51 | 2.47 | 119.10 | 2.49 |
21 | WS0922 | PL0000102646 | 120.65 | 121.09 | 2.61 | 2.55 | 120.87 | 2.58 |
22 | IZ0823 | PL0000105359 | 112.97 | 113.79 | - | - | 113.38 | - |
23 | DS1023 | PL0000107264 | 109.64 | 110.02 | 2.70 | 2.65 | 109.83 | 2.68 |
24 | WZ0124 | PL0000107454 | 97.74 | 97.93 | - | - | 97.84 | - |
25 | DS0725 | PL0000108197 | 103.87 | 104.13 | 2.80 | 2.78 | 104.00 | 2.79 |
26 | WS0429 | PL0000105391 | 131.93 | 133.04 | 2.92 | 2.84 | 132.49 | 2.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.