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: 2015-05-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1015 | PL0000103602 | 101.81 | 101.88 | 1.57 | 1.41 | 101.85 | 1.48 |
2 | OK0116 | PL0000107587 | 98.98 | 99.03 | 1.59 | 1.51 | 99.01 | 1.54 |
3 | PS0416 | PL0000106340 | 102.95 | 103.00 | 1.65 | 1.60 | 102.98 | 1.62 |
4 | OK0716 | PL0000107926 | 98.09 | 98.21 | 1.69 | 1.59 | 98.15 | 1.64 |
5 | IZ0816 | PL0000103529 | 103.01 | 103.41 | - | - | 103.21 | - |
6 | PS1016 | PL0000106795 | 104.15 | 104.24 | 1.71 | 1.65 | 104.20 | 1.67 |
7 | WZ0117 | PL0000106936 | 99.98 | 100.04 | - | - | 100.01 | - |
8 | PS0417 | PL0000107058 | 105.50 | 105.58 | 1.77 | 1.73 | 105.54 | 1.75 |
9 | OK0717 | PL0000108502 | 96.20 | 96.32 | 1.82 | 1.76 | 96.26 | 1.79 |
10 | DS1017 | PL0000104543 | 107.90 | 108.03 | 1.84 | 1.79 | 107.97 | 1.82 |
11 | WZ0118 | PL0000104717 | 99.83 | 99.91 | - | - | 99.87 | - |
12 | PS0418 | PL0000107314 | 104.79 | 104.93 | 2.03 | 1.98 | 104.86 | 2.00 |
13 | PS0718 | PL0000107595 | 101.19 | 101.37 | 2.10 | 2.04 | 101.28 | 2.07 |
14 | WZ0119 | PL0000107603 | 99.51 | 99.66 | - | - | 99.59 | - |
15 | PS0719 | PL0000108148 | 103.67 | 103.84 | 2.31 | 2.27 | 103.76 | 2.29 |
16 | DS1019 | PL0000105441 | 113.09 | 113.37 | 2.33 | 2.27 | 113.23 | 2.30 |
17 | PS0420 | PL0000108510 | 95.58 | 95.70 | 2.47 | 2.44 | 95.64 | 2.45 |
18 | DS1020 | PL0000106126 | 113.87 | 114.16 | 2.47 | 2.41 | 114.02 | 2.44 |
19 | WZ0121 | PL0000106068 | 98.90 | 99.23 | - | - | 99.07 | - |
20 | DS1021 | PL0000106670 | 118.04 | 118.41 | 2.64 | 2.59 | 118.23 | 2.61 |
21 | WS0922 | PL0000102646 | 119.59 | 119.95 | 2.75 | 2.70 | 119.77 | 2.73 |
22 | IZ0823 | PL0000105359 | 112.43 | 113.97 | - | - | 113.20 | - |
23 | DS1023 | PL0000107264 | 108.60 | 108.81 | 2.83 | 2.80 | 108.71 | 2.82 |
24 | WZ0124 | PL0000107454 | 97.51 | 97.77 | - | - | 97.64 | - |
25 | DS0725 | PL0000108197 | 102.66 | 102.88 | 2.94 | 2.91 | 102.77 | 2.93 |
26 | WS0429 | PL0000105391 | 129.51 | 130.56 | 3.10 | 3.02 | 130.04 | 3.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.