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: 2014-09-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.25 | 100.30 | - | - | 100.28 | - |
2 | PS0415 | PL0000105953 | 102.09 | 102.14 | 2.04 | 1.96 | 102.12 | 1.99 |
3 | OK0715 | PL0000107405 | 98.24 | 98.35 | 2.06 | 1.93 | 98.30 | 1.99 |
4 | DS1015 | PL0000103602 | 104.59 | 104.67 | 2.05 | 1.98 | 104.63 | 2.01 |
5 | OK0116 | PL0000107587 | 97.24 | 97.36 | 2.06 | 1.97 | 97.30 | 2.01 |
6 | PS0416 | PL0000106340 | 104.64 | 104.74 | 2.05 | 1.99 | 104.69 | 2.02 |
7 | OK0716 | PL0000107926 | 96.29 | 96.38 | 2.04 | 1.99 | 96.34 | 2.01 |
8 | IZ0816 | PL0000103529 | 103.23 | 103.70 | - | - | 103.47 | - |
9 | PS1016 | PL0000106795 | 105.49 | 105.63 | 2.07 | 2.01 | 105.56 | 2.04 |
10 | WZ0117 | PL0000106936 | 100.18 | 100.28 | - | - | 100.23 | - |
11 | PS0417 | PL0000107058 | 106.66 | 106.78 | 2.10 | 2.06 | 106.72 | 2.08 |
12 | DS1017 | PL0000104543 | 109.12 | 109.30 | 2.19 | 2.13 | 109.21 | 2.16 |
13 | WZ0118 | PL0000104717 | 100.02 | 100.14 | - | - | 100.08 | - |
14 | PS0418 | PL0000107314 | 105.02 | 105.20 | 2.28 | 2.23 | 105.11 | 2.26 |
15 | PS0718 | PL0000107595 | 100.53 | 100.70 | 2.35 | 2.31 | 100.62 | 2.33 |
16 | WZ0119 | PL0000107603 | 99.82 | 99.93 | - | - | 99.88 | - |
17 | PS0719 | PL0000108148 | 103.63 | 103.85 | 2.45 | 2.40 | 103.74 | 2.42 |
18 | DS1019 | PL0000105441 | 114.37 | 114.65 | 2.47 | 2.42 | 114.51 | 2.45 |
19 | DS1020 | PL0000106126 | 114.62 | 115.05 | 2.63 | 2.56 | 114.84 | 2.59 |
20 | WZ0121 | PL0000106068 | 99.14 | 99.27 | - | - | 99.21 | - |
21 | DS1021 | PL0000106670 | 118.99 | 119.35 | 2.77 | 2.72 | 119.17 | 2.75 |
22 | WS0922 | PL0000102646 | 120.10 | 120.47 | 2.91 | 2.86 | 120.29 | 2.88 |
23 | IZ0823 | PL0000105359 | 109.39 | 110.27 | - | - | 109.83 | - |
24 | DS1023 | PL0000107264 | 108.10 | 108.37 | 2.97 | 2.94 | 108.24 | 2.95 |
25 | WZ0124 | PL0000107454 | 98.18 | 98.34 | - | - | 98.26 | - |
26 | DS0725 | PL0000108197 | 101.15 | 101.46 | 3.12 | 3.09 | 101.31 | 3.10 |
27 | WS0429 | PL0000105391 | 126.91 | 128.51 | 3.38 | 3.26 | 127.71 | 3.32 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.