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: 2014-09-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.22 | 100.27 | - | - | 100.25 | - |
2 | PS0415 | PL0000105953 | 102.00 | 102.05 | 2.00 | 1.92 | 102.03 | 1.95 |
3 | OK0715 | PL0000107405 | 98.34 | 98.42 | 2.02 | 1.92 | 98.38 | 1.97 |
4 | DS1015 | PL0000103602 | 104.50 | 104.60 | 2.01 | 1.92 | 104.55 | 1.97 |
5 | OK0116 | PL0000107587 | 97.32 | 97.43 | 2.05 | 1.96 | 97.38 | 2.00 |
6 | PS0416 | PL0000106340 | 104.58 | 104.70 | 2.03 | 1.95 | 104.64 | 1.99 |
7 | OK0716 | PL0000107926 | 96.37 | 96.46 | 2.03 | 1.98 | 96.42 | 2.00 |
8 | IZ0816 | PL0000103529 | 103.12 | 103.57 | - | - | 103.35 | - |
9 | PS1016 | PL0000106795 | 105.50 | 105.61 | 2.03 | 1.98 | 105.56 | 2.00 |
10 | WZ0117 | PL0000106936 | 100.12 | 100.20 | - | - | 100.16 | - |
11 | PS0417 | PL0000107058 | 106.57 | 106.74 | 2.11 | 2.04 | 106.66 | 2.07 |
12 | DS1017 | PL0000104543 | 109.15 | 109.31 | 2.15 | 2.10 | 109.23 | 2.13 |
13 | WZ0118 | PL0000104717 | 100.00 | 100.11 | - | - | 100.06 | - |
14 | PS0418 | PL0000107314 | 105.09 | 105.25 | 2.25 | 2.21 | 105.17 | 2.23 |
15 | PS0718 | PL0000107595 | 100.67 | 100.84 | 2.31 | 2.27 | 100.76 | 2.29 |
16 | WZ0119 | PL0000107603 | 99.91 | 100.00 | - | - | 99.96 | - |
17 | PS0719 | PL0000108148 | 103.75 | 103.88 | 2.42 | 2.39 | 103.82 | 2.40 |
18 | DS1019 | PL0000105441 | 114.51 | 114.69 | 2.43 | 2.40 | 114.60 | 2.41 |
19 | DS1020 | PL0000106126 | 114.57 | 114.86 | 2.63 | 2.58 | 114.72 | 2.60 |
20 | WZ0121 | PL0000106068 | 99.16 | 99.28 | - | - | 99.22 | - |
21 | DS1021 | PL0000106670 | 118.50 | 118.69 | 2.83 | 2.80 | 118.60 | 2.82 |
22 | WS0922 | PL0000102646 | 119.68 | 119.86 | 2.95 | 2.93 | 119.77 | 2.94 |
23 | IZ0823 | PL0000105359 | 109.68 | 110.42 | - | - | 110.05 | - |
24 | DS1023 | PL0000107264 | 107.36 | 107.56 | 3.06 | 3.03 | 107.46 | 3.05 |
25 | WZ0124 | PL0000107454 | 98.13 | 98.32 | - | - | 98.23 | - |
26 | DS0725 | PL0000108197 | 100.72 | 100.92 | 3.17 | 3.15 | 100.82 | 3.16 |
27 | WS0429 | PL0000105391 | 126.63 | 127.48 | 3.40 | 3.34 | 127.06 | 3.37 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.