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: 2014-09-15
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 | 102.05 | 102.10 | 2.01 | 1.93 | 102.08 | 1.97 |
3 | OK0715 | PL0000107405 | 98.32 | 98.41 | 2.01 | 1.90 | 98.37 | 1.94 |
4 | DS1015 | PL0000103602 | 104.56 | 104.65 | 2.02 | 1.94 | 104.61 | 1.97 |
5 | OK0116 | PL0000107587 | 97.26 | 97.36 | 2.07 | 1.99 | 97.31 | 2.03 |
6 | PS0416 | PL0000106340 | 104.58 | 104.68 | 2.05 | 1.99 | 104.63 | 2.02 |
7 | OK0716 | PL0000107926 | 96.29 | 96.40 | 2.06 | 2.00 | 96.35 | 2.02 |
8 | IZ0816 | PL0000103529 | 103.15 | 103.68 | - | - | 103.42 | - |
9 | PS1016 | PL0000106795 | 105.42 | 105.55 | 2.09 | 2.02 | 105.49 | 2.05 |
10 | WZ0117 | PL0000106936 | 100.12 | 100.22 | - | - | 100.17 | - |
11 | PS0417 | PL0000107058 | 106.61 | 106.72 | 2.11 | 2.06 | 106.67 | 2.08 |
12 | DS1017 | PL0000104543 | 109.12 | 109.26 | 2.18 | 2.13 | 109.19 | 2.15 |
13 | WZ0118 | PL0000104717 | 100.03 | 100.15 | - | - | 100.09 | - |
14 | PS0418 | PL0000107314 | 105.01 | 105.18 | 2.28 | 2.23 | 105.10 | 2.26 |
15 | PS0718 | PL0000107595 | 100.52 | 100.67 | 2.35 | 2.31 | 100.60 | 2.33 |
16 | WZ0119 | PL0000107603 | 99.83 | 99.96 | - | - | 99.90 | - |
17 | PS0719 | PL0000108148 | 103.58 | 103.76 | 2.46 | 2.42 | 103.67 | 2.44 |
18 | DS1019 | PL0000105441 | 114.32 | 114.55 | 2.48 | 2.43 | 114.44 | 2.45 |
19 | DS1020 | PL0000106126 | 114.52 | 114.81 | 2.64 | 2.59 | 114.67 | 2.61 |
20 | WZ0121 | PL0000106068 | 99.09 | 99.22 | - | - | 99.16 | - |
21 | DS1021 | PL0000106670 | 118.33 | 118.64 | 2.86 | 2.81 | 118.49 | 2.84 |
22 | WS0922 | PL0000102646 | 119.29 | 119.63 | 3.00 | 2.96 | 119.46 | 2.98 |
23 | IZ0823 | PL0000105359 | 109.75 | 110.68 | - | - | 110.22 | - |
24 | DS1023 | PL0000107264 | 107.29 | 107.54 | 3.07 | 3.04 | 107.42 | 3.05 |
25 | WZ0124 | PL0000107454 | 98.06 | 98.29 | - | - | 98.18 | - |
26 | DS0725 | PL0000108197 | 100.55 | 100.76 | 3.19 | 3.16 | 100.66 | 3.17 |
27 | WS0429 | PL0000105391 | 126.26 | 127.08 | 3.43 | 3.37 | 126.67 | 3.40 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.