TBSP.Index®
2024-11-22
Wartość otwarcia: | |
---|---|
Wartość: | 2049.44 |
Zmiana: | +3.42 (+0.17%) |
Wartość zamknięcia: | |
Wartość: | 2046.52 |
Zmiana: | +0.50 (+0.02%) |
Fixing obligacji
«« | czerwiec 2014 | »» | ||||
---|---|---|---|---|---|---|
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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2014-06-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.05 | 100.10 | - | - | 100.08 | - |
2 | PS0415 | PL0000105953 | 102.58 | 102.63 | 2.44 | 2.38 | 102.61 | 2.41 |
3 | OK0715 | PL0000107405 | 97.34 | 97.42 | 2.45 | 2.37 | 97.38 | 2.41 |
4 | DS1015 | PL0000103602 | 104.93 | 105.05 | 2.52 | 2.43 | 104.99 | 2.47 |
5 | OK0116 | PL0000107587 | 96.02 | 96.11 | 2.54 | 2.48 | 96.07 | 2.51 |
6 | PS0416 | PL0000106340 | 104.38 | 104.52 | 2.56 | 2.48 | 104.45 | 2.52 |
7 | OK0716 | PL0000107926 | 94.72 | 94.85 | 2.59 | 2.53 | 94.79 | 2.56 |
8 | IZ0816 | PL0000103529 | 103.73 | 104.16 | - | - | 103.95 | - |
9 | PS1016 | PL0000106795 | 104.86 | 104.98 | 2.60 | 2.55 | 104.92 | 2.57 |
10 | WZ0117 | PL0000106936 | 99.85 | 99.96 | - | - | 99.91 | - |
11 | PS0417 | PL0000107058 | 105.43 | 105.59 | 2.75 | 2.69 | 105.51 | 2.72 |
12 | DS1017 | PL0000104543 | 107.61 | 107.82 | 2.84 | 2.78 | 107.72 | 2.81 |
13 | WZ0118 | PL0000104717 | 99.66 | 99.76 | - | - | 99.71 | - |
14 | PS0418 | PL0000107314 | 102.91 | 103.09 | 2.94 | 2.89 | 103.00 | 2.91 |
15 | PS0718 | PL0000107595 | 98.03 | 98.17 | 3.01 | 2.98 | 98.10 | 2.99 |
16 | WZ0119 | PL0000107603 | 99.46 | 99.58 | - | - | 99.52 | - |
17 | DS1019 | PL0000105441 | 111.46 | 111.73 | 3.14 | 3.09 | 111.60 | 3.11 |
18 | DS1020 | PL0000106126 | 111.04 | 111.48 | 3.29 | 3.22 | 111.26 | 3.26 |
19 | WZ0121 | PL0000106068 | 98.62 | 98.87 | - | - | 98.75 | - |
20 | DS1021 | PL0000106670 | 114.83 | 115.19 | 3.43 | 3.38 | 115.01 | 3.41 |
21 | WS0922 | PL0000102646 | 115.73 | 116.17 | 3.52 | 3.46 | 115.95 | 3.49 |
22 | IZ0823 | PL0000105359 | 106.90 | 107.48 | - | - | 107.19 | - |
23 | DS1023 | PL0000107264 | 103.23 | 103.48 | 3.58 | 3.55 | 103.36 | 3.57 |
24 | WZ0124 | PL0000107454 | 97.68 | 97.89 | - | - | 97.79 | - |
25 | WS0429 | PL0000105391 | 119.99 | 120.85 | 3.94 | 3.87 | 120.42 | 3.91 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.