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: 2014-09-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.23 | 100.29 | - | - | 100.26 | - |
2 | PS0415 | PL0000105953 | 102.02 | 102.09 | 2.03 | 1.92 | 102.06 | 1.97 |
3 | OK0715 | PL0000107405 | 98.31 | 98.40 | 2.03 | 1.92 | 98.36 | 1.97 |
4 | DS1015 | PL0000103602 | 104.55 | 104.64 | 2.01 | 1.93 | 104.60 | 1.96 |
5 | OK0116 | PL0000107587 | 97.28 | 97.38 | 2.06 | 1.99 | 97.33 | 2.02 |
6 | PS0416 | PL0000106340 | 104.58 | 104.71 | 2.04 | 1.96 | 104.65 | 2.00 |
7 | OK0716 | PL0000107926 | 96.32 | 96.44 | 2.05 | 1.98 | 96.38 | 2.01 |
8 | IZ0816 | PL0000103529 | 103.12 | 103.61 | - | - | 103.37 | - |
9 | PS1016 | PL0000106795 | 105.51 | 105.64 | 2.04 | 1.98 | 105.58 | 2.00 |
10 | WZ0117 | PL0000106936 | 100.12 | 100.21 | - | - | 100.17 | - |
11 | PS0417 | PL0000107058 | 106.60 | 106.75 | 2.11 | 2.05 | 106.68 | 2.07 |
12 | DS1017 | PL0000104543 | 109.14 | 109.30 | 2.16 | 2.11 | 109.22 | 2.14 |
13 | WZ0118 | PL0000104717 | 100.00 | 100.12 | - | - | 100.06 | - |
14 | PS0418 | PL0000107314 | 105.11 | 105.23 | 2.25 | 2.22 | 105.17 | 2.23 |
15 | PS0718 | PL0000107595 | 100.59 | 100.74 | 2.33 | 2.29 | 100.67 | 2.31 |
16 | WZ0119 | PL0000107603 | 99.82 | 99.93 | - | - | 99.88 | - |
17 | PS0719 | PL0000108148 | 103.66 | 103.87 | 2.44 | 2.39 | 103.77 | 2.41 |
18 | DS1019 | PL0000105441 | 114.42 | 114.68 | 2.45 | 2.40 | 114.55 | 2.43 |
19 | DS1020 | PL0000106126 | 114.62 | 114.94 | 2.62 | 2.57 | 114.78 | 2.59 |
20 | WZ0121 | PL0000106068 | 99.12 | 99.25 | - | - | 99.19 | - |
21 | DS1021 | PL0000106670 | 118.44 | 118.73 | 2.84 | 2.80 | 118.59 | 2.82 |
22 | WS0922 | PL0000102646 | 119.46 | 119.72 | 2.97 | 2.94 | 119.59 | 2.96 |
23 | IZ0823 | PL0000105359 | 109.74 | 110.59 | - | - | 110.17 | - |
24 | DS1023 | PL0000107264 | 107.36 | 107.60 | 3.06 | 3.03 | 107.48 | 3.04 |
25 | WZ0124 | PL0000107454 | 98.07 | 98.28 | - | - | 98.18 | - |
26 | DS0725 | PL0000108197 | 100.65 | 100.90 | 3.17 | 3.15 | 100.78 | 3.16 |
27 | WS0429 | PL0000105391 | 126.58 | 127.43 | 3.40 | 3.34 | 127.01 | 3.37 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.