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: 2014-09-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.26 | 100.31 | - | - | 100.29 | - |
2 | PS0415 | PL0000105953 | 102.09 | 102.15 | 2.07 | 1.98 | 102.12 | 2.02 |
3 | OK0715 | PL0000107405 | 98.22 | 98.35 | 2.07 | 1.92 | 98.29 | 1.99 |
4 | DS1015 | PL0000103602 | 104.56 | 104.70 | 2.09 | 1.97 | 104.63 | 2.03 |
5 | OK0116 | PL0000107587 | 97.24 | 97.32 | 2.05 | 1.99 | 97.28 | 2.02 |
6 | PS0416 | PL0000106340 | 104.60 | 104.74 | 2.08 | 1.99 | 104.67 | 2.04 |
7 | OK0716 | PL0000107926 | 96.23 | 96.36 | 2.07 | 2.00 | 96.30 | 2.03 |
8 | IZ0816 | PL0000103529 | 103.20 | 103.72 | - | - | 103.46 | - |
9 | PS1016 | PL0000106795 | 105.47 | 105.62 | 2.09 | 2.02 | 105.55 | 2.05 |
10 | WZ0117 | PL0000106936 | 100.23 | 100.34 | - | - | 100.29 | - |
11 | PS0417 | PL0000107058 | 106.66 | 106.88 | 2.11 | 2.03 | 106.77 | 2.07 |
12 | DS1017 | PL0000104543 | 109.26 | 109.40 | 2.15 | 2.11 | 109.33 | 2.13 |
13 | WZ0118 | PL0000104717 | 100.08 | 100.20 | - | - | 100.14 | - |
14 | PS0418 | PL0000107314 | 105.16 | 105.36 | 2.25 | 2.19 | 105.26 | 2.22 |
15 | PS0718 | PL0000107595 | 100.75 | 100.94 | 2.29 | 2.24 | 100.85 | 2.27 |
16 | WZ0119 | PL0000107603 | 99.82 | 99.97 | - | - | 99.90 | - |
17 | PS0719 | PL0000108148 | 103.87 | 104.13 | 2.40 | 2.34 | 104.00 | 2.37 |
18 | DS1019 | PL0000105441 | 114.78 | 115.05 | 2.40 | 2.35 | 114.92 | 2.37 |
19 | DS1020 | PL0000106126 | 115.16 | 115.53 | 2.54 | 2.48 | 115.35 | 2.51 |
20 | WZ0121 | PL0000106068 | 99.24 | 99.38 | - | - | 99.31 | - |
21 | DS1021 | PL0000106670 | 119.32 | 119.65 | 2.73 | 2.68 | 119.49 | 2.70 |
22 | WS0922 | PL0000102646 | 120.47 | 120.79 | 2.86 | 2.82 | 120.63 | 2.84 |
23 | IZ0823 | PL0000105359 | 109.62 | 110.54 | - | - | 110.08 | - |
24 | DS1023 | PL0000107264 | 108.50 | 108.81 | 2.92 | 2.89 | 108.66 | 2.90 |
25 | WZ0124 | PL0000107454 | 98.26 | 98.38 | - | - | 98.32 | - |
26 | DS0725 | PL0000108197 | 101.54 | 101.85 | 3.08 | 3.04 | 101.70 | 3.06 |
27 | WS0429 | PL0000105391 | 128.38 | 129.05 | 3.27 | 3.22 | 128.72 | 3.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.