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: 2014-09-22
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 | 102.06 | 1.99 | 1.89 | 102.03 | 1.94 |
3 | OK0715 | PL0000107405 | 98.36 | 98.43 | 2.00 | 1.92 | 98.40 | 1.95 |
4 | DS1015 | PL0000103602 | 104.50 | 104.59 | 2.00 | 1.92 | 104.55 | 1.96 |
5 | OK0116 | PL0000107587 | 97.36 | 97.46 | 2.02 | 1.94 | 97.41 | 1.98 |
6 | PS0416 | PL0000106340 | 104.64 | 104.73 | 1.98 | 1.93 | 104.69 | 1.95 |
7 | OK0716 | PL0000107926 | 96.42 | 96.51 | 2.01 | 1.95 | 96.47 | 1.98 |
8 | IZ0816 | PL0000103529 | 103.11 | 103.59 | - | - | 103.35 | - |
9 | PS1016 | PL0000106795 | 105.56 | 105.66 | 2.00 | 1.95 | 105.61 | 1.97 |
10 | WZ0117 | PL0000106936 | 100.13 | 100.22 | - | - | 100.18 | - |
11 | PS0417 | PL0000107058 | 106.64 | 106.80 | 2.08 | 2.02 | 106.72 | 2.05 |
12 | DS1017 | PL0000104543 | 109.24 | 109.42 | 2.12 | 2.06 | 109.33 | 2.09 |
13 | WZ0118 | PL0000104717 | 100.00 | 100.12 | - | - | 100.06 | - |
14 | PS0418 | PL0000107314 | 105.16 | 105.35 | 2.23 | 2.18 | 105.26 | 2.20 |
15 | PS0718 | PL0000107595 | 100.81 | 101.00 | 2.27 | 2.22 | 100.91 | 2.25 |
16 | WZ0119 | PL0000107603 | 99.92 | 100.01 | - | - | 99.97 | - |
17 | PS0719 | PL0000108148 | 103.91 | 104.07 | 2.38 | 2.35 | 103.99 | 2.36 |
18 | DS1019 | PL0000105441 | 114.75 | 114.95 | 2.38 | 2.34 | 114.85 | 2.36 |
19 | DS1020 | PL0000106126 | 114.93 | 115.30 | 2.57 | 2.50 | 115.12 | 2.53 |
20 | WZ0121 | PL0000106068 | 99.17 | 99.31 | - | - | 99.24 | - |
21 | DS1021 | PL0000106670 | 118.84 | 119.21 | 2.78 | 2.73 | 119.03 | 2.75 |
22 | WS0922 | PL0000102646 | 120.17 | 120.40 | 2.89 | 2.86 | 120.29 | 2.87 |
23 | IZ0823 | PL0000105359 | 109.76 | 110.57 | - | - | 110.17 | - |
24 | DS1023 | PL0000107264 | 107.87 | 108.10 | 3.00 | 2.97 | 107.99 | 2.98 |
25 | WZ0124 | PL0000107454 | 98.16 | 98.34 | - | - | 98.25 | - |
26 | DS0725 | PL0000108197 | 101.23 | 101.49 | 3.11 | 3.08 | 101.36 | 3.10 |
27 | WS0429 | PL0000105391 | 127.21 | 128.22 | 3.36 | 3.28 | 127.72 | 3.32 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.