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: 2014-09-11
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 | 102.06 | 102.11 | 2.03 | 1.95 | 102.09 | 1.98 |
3 | OK0715 | PL0000107405 | 98.29 | 98.39 | 2.03 | 1.91 | 98.34 | 1.97 |
4 | DS1015 | PL0000103602 | 104.56 | 104.68 | 2.04 | 1.93 | 104.62 | 1.98 |
5 | OK0116 | PL0000107587 | 97.22 | 97.34 | 2.09 | 2.00 | 97.28 | 2.05 |
6 | PS0416 | PL0000106340 | 104.56 | 104.68 | 2.08 | 2.00 | 104.62 | 2.04 |
7 | OK0716 | PL0000107926 | 96.26 | 96.37 | 2.07 | 2.01 | 96.32 | 2.04 |
8 | IZ0816 | PL0000103529 | 103.32 | 103.88 | - | - | 103.60 | - |
9 | PS1016 | PL0000106795 | 105.46 | 105.58 | 2.07 | 2.02 | 105.52 | 2.05 |
10 | WZ0117 | PL0000106936 | 100.14 | 100.24 | - | - | 100.19 | - |
11 | PS0417 | PL0000107058 | 106.52 | 106.73 | 2.15 | 2.07 | 106.63 | 2.10 |
12 | DS1017 | PL0000104543 | 109.06 | 109.22 | 2.20 | 2.15 | 109.14 | 2.17 |
13 | WZ0118 | PL0000104717 | 100.04 | 100.18 | - | - | 100.11 | - |
14 | PS0418 | PL0000107314 | 104.99 | 105.22 | 2.29 | 2.22 | 105.11 | 2.25 |
15 | PS0718 | PL0000107595 | 100.50 | 100.75 | 2.36 | 2.29 | 100.63 | 2.32 |
16 | WZ0119 | PL0000107603 | 99.85 | 99.95 | - | - | 99.90 | - |
17 | PS0719 | PL0000108148 | 103.62 | 103.84 | 2.45 | 2.40 | 103.73 | 2.42 |
18 | DS1019 | PL0000105441 | 114.42 | 114.69 | 2.46 | 2.41 | 114.56 | 2.43 |
19 | DS1020 | PL0000106126 | 114.77 | 115.13 | 2.60 | 2.54 | 114.95 | 2.57 |
20 | WZ0121 | PL0000106068 | 99.11 | 99.26 | - | - | 99.19 | - |
21 | DS1021 | PL0000106670 | 118.83 | 119.17 | 2.79 | 2.74 | 119.00 | 2.77 |
22 | WS0922 | PL0000102646 | 119.95 | 120.31 | 2.92 | 2.88 | 120.13 | 2.90 |
23 | IZ0823 | PL0000105359 | 110.00 | 111.10 | - | - | 110.55 | - |
24 | DS1023 | PL0000107264 | 107.91 | 108.13 | 2.99 | 2.97 | 108.02 | 2.98 |
25 | WZ0124 | PL0000107454 | 98.11 | 98.38 | - | - | 98.25 | - |
26 | DS0725 | PL0000108197 | 101.02 | 101.27 | 3.13 | 3.11 | 101.15 | 3.12 |
27 | WS0429 | PL0000105391 | 127.14 | 128.05 | 3.36 | 3.29 | 127.60 | 3.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.