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: 2014-09-08
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 | 102.10 | 102.15 | 2.04 | 1.96 | 102.13 | 1.99 |
3 | OK0715 | PL0000107405 | 98.24 | 98.37 | 2.06 | 1.90 | 98.31 | 1.97 |
4 | DS1015 | PL0000103602 | 104.59 | 104.71 | 2.06 | 1.95 | 104.65 | 2.01 |
5 | OK0116 | PL0000107587 | 97.28 | 97.38 | 2.03 | 1.95 | 97.33 | 1.99 |
6 | PS0416 | PL0000106340 | 104.73 | 104.81 | 2.00 | 1.95 | 104.77 | 1.97 |
7 | OK0716 | PL0000107926 | 96.32 | 96.45 | 2.02 | 1.95 | 96.39 | 1.98 |
8 | IZ0816 | PL0000103529 | 103.26 | 103.76 | - | - | 103.51 | - |
9 | PS1016 | PL0000106795 | 105.64 | 105.74 | 2.01 | 1.96 | 105.69 | 1.98 |
10 | WZ0117 | PL0000106936 | 100.23 | 100.33 | - | - | 100.28 | - |
11 | PS0417 | PL0000107058 | 106.83 | 107.01 | 2.04 | 1.97 | 106.92 | 2.01 |
12 | DS1017 | PL0000104543 | 109.48 | 109.61 | 2.08 | 2.04 | 109.55 | 2.06 |
13 | WZ0118 | PL0000104717 | 100.09 | 100.18 | - | - | 100.14 | - |
14 | PS0418 | PL0000107314 | 105.44 | 105.71 | 2.17 | 2.09 | 105.58 | 2.13 |
15 | PS0718 | PL0000107595 | 100.99 | 101.15 | 2.23 | 2.18 | 101.07 | 2.21 |
16 | WZ0119 | PL0000107603 | 99.83 | 99.98 | - | - | 99.91 | - |
17 | PS0719 | PL0000108148 | 104.23 | 104.49 | 2.32 | 2.26 | 104.36 | 2.29 |
18 | DS1019 | PL0000105441 | 115.18 | 115.46 | 2.32 | 2.27 | 115.32 | 2.29 |
19 | DS1020 | PL0000106126 | 115.64 | 116.00 | 2.46 | 2.41 | 115.82 | 2.43 |
20 | WZ0121 | PL0000106068 | 99.25 | 99.39 | - | - | 99.32 | - |
21 | DS1021 | PL0000106670 | 120.18 | 120.42 | 2.61 | 2.57 | 120.30 | 2.59 |
22 | WS0922 | PL0000102646 | 121.39 | 121.64 | 2.74 | 2.71 | 121.52 | 2.73 |
23 | IZ0823 | PL0000105359 | 109.81 | 110.91 | - | - | 110.36 | - |
24 | DS1023 | PL0000107264 | 109.38 | 109.71 | 2.82 | 2.78 | 109.55 | 2.80 |
25 | WZ0124 | PL0000107454 | 98.28 | 98.40 | - | - | 98.34 | - |
26 | DS0725 | PL0000108197 | 102.64 | 102.92 | 2.96 | 2.93 | 102.78 | 2.94 |
27 | WS0429 | PL0000105391 | 129.77 | 130.76 | 3.17 | 3.10 | 130.27 | 3.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.