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: 2014-09-16
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 | 102.04 | 102.09 | 2.01 | 1.93 | 102.07 | 1.97 |
3 | OK0715 | PL0000107405 | 98.33 | 98.40 | 2.00 | 1.91 | 98.37 | 1.95 |
4 | DS1015 | PL0000103602 | 104.55 | 104.63 | 2.02 | 1.94 | 104.59 | 1.98 |
5 | OK0116 | PL0000107587 | 97.26 | 97.34 | 2.07 | 2.01 | 97.30 | 2.04 |
6 | PS0416 | PL0000106340 | 104.58 | 104.65 | 2.05 | 2.01 | 104.62 | 2.03 |
7 | OK0716 | PL0000107926 | 96.27 | 96.37 | 2.07 | 2.02 | 96.32 | 2.05 |
8 | IZ0816 | PL0000103529 | 103.14 | 103.63 | - | - | 103.39 | - |
9 | PS1016 | PL0000106795 | 105.45 | 105.56 | 2.07 | 2.02 | 105.51 | 2.04 |
10 | WZ0117 | PL0000106936 | 100.10 | 100.21 | - | - | 100.16 | - |
11 | PS0417 | PL0000107058 | 106.52 | 106.64 | 2.14 | 2.09 | 106.58 | 2.12 |
12 | DS1017 | PL0000104543 | 109.06 | 109.20 | 2.19 | 2.15 | 109.13 | 2.17 |
13 | WZ0118 | PL0000104717 | 99.99 | 100.10 | - | - | 100.05 | - |
14 | PS0418 | PL0000107314 | 104.86 | 105.02 | 2.32 | 2.28 | 104.94 | 2.30 |
15 | PS0718 | PL0000107595 | 100.41 | 100.57 | 2.38 | 2.34 | 100.49 | 2.36 |
16 | WZ0119 | PL0000107603 | 99.82 | 99.92 | - | - | 99.87 | - |
17 | PS0719 | PL0000108148 | 103.45 | 103.61 | 2.48 | 2.45 | 103.53 | 2.47 |
18 | DS1019 | PL0000105441 | 114.20 | 114.40 | 2.50 | 2.46 | 114.30 | 2.48 |
19 | DS1020 | PL0000106126 | 114.40 | 114.64 | 2.66 | 2.62 | 114.52 | 2.64 |
20 | WZ0121 | PL0000106068 | 99.07 | 99.21 | - | - | 99.14 | - |
21 | DS1021 | PL0000106670 | 118.23 | 118.44 | 2.87 | 2.84 | 118.34 | 2.86 |
22 | WS0922 | PL0000102646 | 119.13 | 119.37 | 3.02 | 2.99 | 119.25 | 3.01 |
23 | IZ0823 | PL0000105359 | 109.71 | 110.63 | - | - | 110.17 | - |
24 | DS1023 | PL0000107264 | 107.07 | 107.26 | 3.09 | 3.07 | 107.17 | 3.08 |
25 | WZ0124 | PL0000107454 | 98.01 | 98.27 | - | - | 98.14 | - |
26 | DS0725 | PL0000108197 | 100.30 | 100.52 | 3.21 | 3.19 | 100.41 | 3.20 |
27 | WS0429 | PL0000105391 | 126.07 | 126.91 | 3.44 | 3.38 | 126.49 | 3.41 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.