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: 2014-09-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.19 | 100.26 | - | - | 100.23 | - |
2 | PS0415 | PL0000105953 | 102.03 | 102.09 | 2.22 | 2.13 | 102.06 | 2.17 |
3 | OK0715 | PL0000107405 | 98.09 | 98.19 | 2.20 | 2.08 | 98.14 | 2.14 |
4 | DS1015 | PL0000103602 | 104.50 | 104.61 | 2.18 | 2.09 | 104.56 | 2.13 |
5 | OK0116 | PL0000107587 | 97.08 | 97.16 | 2.16 | 2.10 | 97.12 | 2.13 |
6 | PS0416 | PL0000106340 | 104.47 | 104.58 | 2.18 | 2.11 | 104.53 | 2.14 |
7 | OK0716 | PL0000107926 | 96.07 | 96.18 | 2.15 | 2.08 | 96.13 | 2.11 |
8 | IZ0816 | PL0000103529 | 103.20 | 103.75 | - | - | 103.48 | - |
9 | PS1016 | PL0000106795 | 105.36 | 105.48 | 2.15 | 2.10 | 105.42 | 2.12 |
10 | WZ0117 | PL0000106936 | 100.18 | 100.28 | - | - | 100.23 | - |
11 | PS0417 | PL0000107058 | 106.51 | 106.69 | 2.17 | 2.11 | 106.60 | 2.14 |
12 | DS1017 | PL0000104543 | 109.04 | 109.17 | 2.23 | 2.19 | 109.11 | 2.21 |
13 | WZ0118 | PL0000104717 | 100.02 | 100.10 | - | - | 100.06 | - |
14 | PS0418 | PL0000107314 | 104.95 | 105.22 | 2.31 | 2.23 | 105.09 | 2.27 |
15 | PS0718 | PL0000107595 | 100.48 | 100.73 | 2.37 | 2.30 | 100.61 | 2.33 |
16 | WZ0119 | PL0000107603 | 99.80 | 99.92 | - | - | 99.86 | - |
17 | PS0719 | PL0000108148 | 103.55 | 103.84 | 2.47 | 2.41 | 103.70 | 2.44 |
18 | DS1019 | PL0000105441 | 114.50 | 114.78 | 2.46 | 2.40 | 114.64 | 2.43 |
19 | DS1020 | PL0000106126 | 114.64 | 115.09 | 2.63 | 2.56 | 114.87 | 2.59 |
20 | WZ0121 | PL0000106068 | 99.11 | 99.27 | - | - | 99.19 | - |
21 | DS1021 | PL0000106670 | 118.78 | 119.09 | 2.81 | 2.76 | 118.94 | 2.78 |
22 | WS0922 | PL0000102646 | 119.78 | 119.98 | 2.95 | 2.93 | 119.88 | 2.94 |
23 | IZ0823 | PL0000105359 | 109.00 | 109.94 | - | - | 109.47 | - |
24 | DS1023 | PL0000107264 | 107.80 | 108.10 | 3.01 | 2.97 | 107.95 | 2.99 |
25 | WZ0124 | PL0000107454 | 98.10 | 98.27 | - | - | 98.19 | - |
26 | DS0725 | PL0000108197 | 100.72 | 101.15 | 3.17 | 3.12 | 100.94 | 3.14 |
27 | WS0429 | PL0000105391 | 127.20 | 128.11 | 3.36 | 3.29 | 127.66 | 3.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.