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: 2014-09-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.23 | 100.29 | - | - | 100.26 | - |
2 | PS0415 | PL0000105953 | 102.06 | 102.12 | 2.13 | 2.04 | 102.09 | 2.08 |
3 | OK0715 | PL0000107405 | 98.18 | 98.26 | 2.11 | 2.02 | 98.22 | 2.07 |
4 | DS1015 | PL0000103602 | 104.55 | 104.65 | 2.11 | 2.03 | 104.60 | 2.07 |
5 | OK0116 | PL0000107587 | 97.15 | 97.26 | 2.12 | 2.03 | 97.21 | 2.07 |
6 | PS0416 | PL0000106340 | 104.56 | 104.68 | 2.11 | 2.04 | 104.62 | 2.07 |
7 | OK0716 | PL0000107926 | 96.13 | 96.25 | 2.12 | 2.05 | 96.19 | 2.09 |
8 | IZ0816 | PL0000103529 | 103.18 | 103.88 | - | - | 103.53 | - |
9 | PS1016 | PL0000106795 | 105.42 | 105.58 | 2.11 | 2.04 | 105.50 | 2.08 |
10 | WZ0117 | PL0000106936 | 100.23 | 100.34 | - | - | 100.29 | - |
11 | PS0417 | PL0000107058 | 106.53 | 106.71 | 2.16 | 2.09 | 106.62 | 2.13 |
12 | DS1017 | PL0000104543 | 109.16 | 109.29 | 2.19 | 2.14 | 109.23 | 2.16 |
13 | WZ0118 | PL0000104717 | 100.07 | 100.20 | - | - | 100.14 | - |
14 | PS0418 | PL0000107314 | 105.15 | 105.28 | 2.25 | 2.21 | 105.22 | 2.23 |
15 | PS0718 | PL0000107595 | 100.60 | 100.80 | 2.33 | 2.28 | 100.70 | 2.31 |
16 | WZ0119 | PL0000107603 | 99.81 | 99.96 | - | - | 99.89 | - |
17 | PS0719 | PL0000108148 | 103.73 | 103.90 | 2.43 | 2.39 | 103.82 | 2.41 |
18 | DS1019 | PL0000105441 | 114.61 | 114.82 | 2.43 | 2.39 | 114.72 | 2.41 |
19 | DS1020 | PL0000106126 | 114.89 | 115.26 | 2.59 | 2.53 | 115.08 | 2.56 |
20 | WZ0121 | PL0000106068 | 99.22 | 99.37 | - | - | 99.30 | - |
21 | DS1021 | PL0000106670 | 118.91 | 119.17 | 2.78 | 2.75 | 119.04 | 2.77 |
22 | WS0922 | PL0000102646 | 119.97 | 120.32 | 2.92 | 2.88 | 120.15 | 2.90 |
23 | IZ0823 | PL0000105359 | 109.19 | 110.35 | - | - | 109.77 | - |
24 | DS1023 | PL0000107264 | 107.97 | 108.23 | 2.99 | 2.96 | 108.10 | 2.97 |
25 | WZ0124 | PL0000107454 | 98.26 | 98.40 | - | - | 98.33 | - |
26 | DS0725 | PL0000108197 | 100.94 | 101.27 | 3.14 | 3.11 | 101.11 | 3.13 |
27 | WS0429 | PL0000105391 | 127.49 | 128.15 | 3.34 | 3.29 | 127.82 | 3.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.