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: 2015-05-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.83 | 101.90 | 1.56 | 1.39 | 101.87 | 1.46 |
2 | OK0116 | PL0000107587 | 98.95 | 99.02 | 1.63 | 1.52 | 98.99 | 1.57 |
3 | PS0416 | PL0000106340 | 102.96 | 103.03 | 1.65 | 1.57 | 103.00 | 1.61 |
4 | OK0716 | PL0000107926 | 98.08 | 98.22 | 1.70 | 1.57 | 98.15 | 1.64 |
5 | IZ0816 | PL0000103529 | 103.01 | 103.41 | - | - | 103.21 | - |
6 | PS1016 | PL0000106795 | 104.15 | 104.26 | 1.71 | 1.64 | 104.21 | 1.67 |
7 | WZ0117 | PL0000106936 | 99.95 | 100.05 | - | - | 100.00 | - |
8 | PS0417 | PL0000107058 | 105.49 | 105.69 | 1.78 | 1.68 | 105.59 | 1.73 |
9 | OK0717 | PL0000108502 | 96.17 | 96.35 | 1.83 | 1.74 | 96.26 | 1.79 |
10 | DS1017 | PL0000104543 | 107.92 | 108.04 | 1.84 | 1.79 | 107.98 | 1.81 |
11 | WZ0118 | PL0000104717 | 99.80 | 99.96 | - | - | 99.88 | - |
12 | PS0418 | PL0000107314 | 104.78 | 104.93 | 2.03 | 1.98 | 104.86 | 2.00 |
13 | PS0718 | PL0000107595 | 101.14 | 101.30 | 2.12 | 2.07 | 101.22 | 2.09 |
14 | WZ0119 | PL0000107603 | 99.50 | 99.67 | - | - | 99.59 | - |
15 | PS0719 | PL0000108148 | 103.59 | 103.75 | 2.33 | 2.29 | 103.67 | 2.31 |
16 | DS1019 | PL0000105441 | 113.01 | 113.28 | 2.35 | 2.29 | 113.15 | 2.32 |
17 | PS0420 | PL0000108510 | 95.48 | 95.67 | 2.49 | 2.45 | 95.58 | 2.47 |
18 | DS1020 | PL0000106126 | 113.77 | 114.04 | 2.49 | 2.44 | 113.91 | 2.46 |
19 | WZ0121 | PL0000106068 | 98.95 | 99.29 | - | - | 99.12 | - |
20 | DS1021 | PL0000106670 | 118.03 | 118.35 | 2.64 | 2.60 | 118.19 | 2.62 |
21 | WS0922 | PL0000102646 | 119.54 | 119.93 | 2.76 | 2.70 | 119.74 | 2.73 |
22 | IZ0823 | PL0000105359 | 112.43 | 114.02 | - | - | 113.23 | - |
23 | DS1023 | PL0000107264 | 108.58 | 108.92 | 2.83 | 2.79 | 108.75 | 2.81 |
24 | WZ0124 | PL0000107454 | 97.55 | 97.94 | - | - | 97.75 | - |
25 | DS0725 | PL0000108197 | 102.59 | 102.85 | 2.95 | 2.92 | 102.72 | 2.93 |
26 | WS0429 | PL0000105391 | 129.50 | 130.43 | 3.10 | 3.03 | 129.97 | 3.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.