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
«« | wrzesień 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: 2014-09-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.19 | 100.23 | - | - | 100.21 | - |
2 | PS0415 | PL0000105953 | 102.02 | 102.07 | 2.26 | 2.18 | 102.05 | 2.21 |
3 | OK0715 | PL0000107405 | 98.03 | 98.12 | 2.26 | 2.15 | 98.08 | 2.20 |
4 | DS1015 | PL0000103602 | 104.50 | 104.60 | 2.20 | 2.12 | 104.55 | 2.16 |
5 | OK0116 | PL0000107587 | 97.01 | 97.10 | 2.20 | 2.13 | 97.06 | 2.16 |
6 | PS0416 | PL0000106340 | 104.43 | 104.53 | 2.21 | 2.15 | 104.48 | 2.18 |
7 | OK0716 | PL0000107926 | 95.97 | 96.05 | 2.20 | 2.15 | 96.01 | 2.17 |
8 | IZ0816 | PL0000103529 | 103.22 | 103.72 | - | - | 103.47 | - |
9 | PS1016 | PL0000106795 | 105.28 | 105.40 | 2.19 | 2.14 | 105.34 | 2.17 |
10 | WZ0117 | PL0000106936 | 100.17 | 100.25 | - | - | 100.21 | - |
11 | PS0417 | PL0000107058 | 106.34 | 106.52 | 2.24 | 2.18 | 106.43 | 2.21 |
12 | DS1017 | PL0000104543 | 108.84 | 109.05 | 2.30 | 2.23 | 108.95 | 2.26 |
13 | WZ0118 | PL0000104717 | 99.98 | 100.09 | - | - | 100.04 | - |
14 | PS0418 | PL0000107314 | 104.73 | 104.90 | 2.37 | 2.33 | 104.82 | 2.35 |
15 | PS0718 | PL0000107595 | 100.16 | 100.37 | 2.45 | 2.40 | 100.27 | 2.42 |
16 | WZ0119 | PL0000107603 | 99.77 | 99.90 | - | - | 99.84 | - |
17 | PS0719 | PL0000108148 | 103.23 | 103.45 | 2.54 | 2.49 | 103.34 | 2.51 |
18 | DS1019 | PL0000105441 | 114.11 | 114.40 | 2.54 | 2.48 | 114.26 | 2.51 |
19 | DS1020 | PL0000106126 | 114.32 | 114.71 | 2.69 | 2.62 | 114.52 | 2.65 |
20 | WZ0121 | PL0000106068 | 99.06 | 99.25 | - | - | 99.16 | - |
21 | DS1021 | PL0000106670 | 118.26 | 118.61 | 2.88 | 2.83 | 118.44 | 2.86 |
22 | WS0922 | PL0000102646 | 119.31 | 119.61 | 3.01 | 2.97 | 119.46 | 2.99 |
23 | IZ0823 | PL0000105359 | 108.71 | 109.47 | - | - | 109.09 | - |
24 | DS1023 | PL0000107264 | 107.20 | 107.44 | 3.08 | 3.05 | 107.32 | 3.07 |
25 | WZ0124 | PL0000107454 | 98.05 | 98.24 | - | - | 98.15 | - |
26 | DS0725 | PL0000108197 | 100.24 | 100.56 | 3.22 | 3.19 | 100.40 | 3.20 |
27 | WS0429 | PL0000105391 | 126.29 | 127.03 | 3.43 | 3.37 | 126.66 | 3.40 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.