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: 2015-05-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.86 | 101.96 | 1.60 | 1.37 | 101.91 | 1.49 |
2 | OK0116 | PL0000107587 | 98.95 | 99.03 | 1.60 | 1.48 | 98.99 | 1.54 |
3 | PS0416 | PL0000106340 | 103.00 | 103.10 | 1.65 | 1.54 | 103.05 | 1.59 |
4 | OK0716 | PL0000107926 | 98.04 | 98.18 | 1.72 | 1.59 | 98.11 | 1.66 |
5 | IZ0816 | PL0000103529 | 102.96 | 103.43 | - | - | 103.20 | - |
6 | PS1016 | PL0000106795 | 104.11 | 104.20 | 1.76 | 1.70 | 104.16 | 1.73 |
7 | WZ0117 | PL0000106936 | 99.96 | 100.05 | - | - | 100.01 | - |
8 | PS0417 | PL0000107058 | 105.42 | 105.60 | 1.83 | 1.74 | 105.51 | 1.79 |
9 | OK0717 | PL0000108502 | 96.07 | 96.23 | 1.87 | 1.79 | 96.15 | 1.83 |
10 | DS1017 | PL0000104543 | 107.74 | 107.86 | 1.93 | 1.88 | 107.80 | 1.90 |
11 | WZ0118 | PL0000104717 | 99.83 | 99.92 | - | - | 99.88 | - |
12 | PS0418 | PL0000107314 | 104.65 | 104.78 | 2.08 | 2.04 | 104.72 | 2.06 |
13 | PS0718 | PL0000107595 | 101.00 | 101.17 | 2.17 | 2.11 | 101.09 | 2.14 |
14 | WZ0119 | PL0000107603 | 99.51 | 99.67 | - | - | 99.59 | - |
15 | PS0719 | PL0000108148 | 103.38 | 103.57 | 2.38 | 2.34 | 103.48 | 2.36 |
16 | DS1019 | PL0000105441 | 112.81 | 113.10 | 2.40 | 2.33 | 112.96 | 2.37 |
17 | PS0420 | PL0000108510 | 95.27 | 95.43 | 2.53 | 2.50 | 95.35 | 2.52 |
18 | DS1020 | PL0000106126 | 113.58 | 113.85 | 2.53 | 2.48 | 113.72 | 2.50 |
19 | WZ0121 | PL0000106068 | 98.89 | 99.14 | - | - | 99.02 | - |
20 | DS1021 | PL0000106670 | 117.85 | 118.21 | 2.68 | 2.62 | 118.03 | 2.65 |
21 | WS0922 | PL0000102646 | 119.39 | 119.80 | 2.78 | 2.73 | 119.60 | 2.75 |
22 | IZ0823 | PL0000105359 | 112.44 | 113.95 | - | - | 113.20 | - |
23 | DS1023 | PL0000107264 | 108.27 | 108.69 | 2.88 | 2.82 | 108.48 | 2.85 |
24 | WZ0124 | PL0000107454 | 97.47 | 97.77 | - | - | 97.62 | - |
25 | DS0725 | PL0000108197 | 102.37 | 102.65 | 2.97 | 2.94 | 102.51 | 2.96 |
26 | WS0429 | PL0000105391 | 129.66 | 130.60 | 3.09 | 3.02 | 130.13 | 3.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.