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: 2015-05-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.87 | 101.97 | 1.61 | 1.38 | 101.92 | 1.49 |
2 | OK0116 | PL0000107587 | 98.94 | 99.02 | 1.61 | 1.49 | 98.98 | 1.55 |
3 | PS0416 | PL0000106340 | 103.01 | 103.09 | 1.65 | 1.56 | 103.05 | 1.60 |
4 | OK0716 | PL0000107926 | 98.02 | 98.18 | 1.73 | 1.59 | 98.10 | 1.66 |
5 | IZ0816 | PL0000103529 | 102.95 | 103.38 | - | - | 103.17 | - |
6 | PS1016 | PL0000106795 | 104.12 | 104.22 | 1.76 | 1.69 | 104.17 | 1.73 |
7 | WZ0117 | PL0000106936 | 99.97 | 100.06 | - | - | 100.02 | - |
8 | PS0417 | PL0000107058 | 105.44 | 105.60 | 1.83 | 1.74 | 105.52 | 1.78 |
9 | OK0717 | PL0000108502 | 96.10 | 96.24 | 1.85 | 1.79 | 96.17 | 1.82 |
10 | DS1017 | PL0000104543 | 107.77 | 107.91 | 1.92 | 1.86 | 107.84 | 1.89 |
11 | WZ0118 | PL0000104717 | 99.83 | 99.94 | - | - | 99.89 | - |
12 | PS0418 | PL0000107314 | 104.71 | 104.88 | 2.06 | 2.01 | 104.80 | 2.03 |
13 | PS0718 | PL0000107595 | 101.09 | 101.24 | 2.14 | 2.09 | 101.17 | 2.11 |
14 | WZ0119 | PL0000107603 | 99.49 | 99.67 | - | - | 99.58 | - |
15 | PS0719 | PL0000108148 | 103.53 | 103.72 | 2.35 | 2.30 | 103.63 | 2.32 |
16 | DS1019 | PL0000105441 | 112.97 | 113.29 | 2.37 | 2.29 | 113.13 | 2.33 |
17 | PS0420 | PL0000108510 | 95.48 | 95.65 | 2.49 | 2.45 | 95.57 | 2.47 |
18 | DS1020 | PL0000106126 | 113.87 | 114.14 | 2.48 | 2.43 | 114.01 | 2.45 |
19 | WZ0121 | PL0000106068 | 98.87 | 99.16 | - | - | 99.02 | - |
20 | DS1021 | PL0000106670 | 118.25 | 118.65 | 2.62 | 2.56 | 118.45 | 2.59 |
21 | WS0922 | PL0000102646 | 119.90 | 120.35 | 2.71 | 2.65 | 120.13 | 2.68 |
22 | IZ0823 | PL0000105359 | 112.72 | 113.81 | - | - | 113.27 | - |
23 | DS1023 | PL0000107264 | 108.83 | 109.20 | 2.80 | 2.76 | 109.02 | 2.78 |
24 | WZ0124 | PL0000107454 | 97.41 | 97.78 | - | - | 97.60 | - |
25 | DS0725 | PL0000108197 | 102.89 | 103.20 | 2.91 | 2.88 | 103.05 | 2.90 |
26 | WS0429 | PL0000105391 | 129.17 | 132.37 | 3.13 | 2.89 | 130.77 | 3.01 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.