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: 2014-09-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.22 | 100.26 | - | - | 100.24 | - |
2 | PS0415 | PL0000105953 | 102.00 | 102.05 | 1.97 | 1.89 | 102.03 | 1.92 |
3 | OK0715 | PL0000107405 | 98.37 | 98.45 | 2.00 | 1.90 | 98.41 | 1.95 |
4 | DS1015 | PL0000103602 | 104.48 | 104.57 | 2.01 | 1.93 | 104.53 | 1.96 |
5 | OK0116 | PL0000107587 | 97.37 | 97.45 | 2.02 | 1.95 | 97.41 | 1.99 |
6 | PS0416 | PL0000106340 | 104.63 | 104.73 | 1.98 | 1.92 | 104.68 | 1.95 |
7 | OK0716 | PL0000107926 | 96.41 | 96.54 | 2.01 | 1.94 | 96.48 | 1.97 |
8 | IZ0816 | PL0000103529 | 103.09 | 103.56 | - | - | 103.33 | - |
9 | PS1016 | PL0000106795 | 105.54 | 105.66 | 2.00 | 1.95 | 105.60 | 1.97 |
10 | WZ0117 | PL0000106936 | 100.13 | 100.21 | - | - | 100.17 | - |
11 | PS0417 | PL0000107058 | 106.65 | 106.81 | 2.07 | 2.01 | 106.73 | 2.04 |
12 | DS1017 | PL0000104543 | 109.27 | 109.42 | 2.11 | 2.06 | 109.35 | 2.08 |
13 | WZ0118 | PL0000104717 | 100.01 | 100.09 | - | - | 100.05 | - |
14 | PS0418 | PL0000107314 | 105.27 | 105.43 | 2.20 | 2.15 | 105.35 | 2.18 |
15 | PS0718 | PL0000107595 | 100.87 | 101.06 | 2.26 | 2.21 | 100.97 | 2.23 |
16 | WZ0119 | PL0000107603 | 99.92 | 100.02 | - | - | 99.97 | - |
17 | PS0719 | PL0000108148 | 103.98 | 104.14 | 2.37 | 2.33 | 104.06 | 2.35 |
18 | DS1019 | PL0000105441 | 114.64 | 114.90 | 2.40 | 2.35 | 114.77 | 2.38 |
19 | DS1020 | PL0000106126 | 114.85 | 115.20 | 2.58 | 2.52 | 115.03 | 2.55 |
20 | WZ0121 | PL0000106068 | 99.21 | 99.35 | - | - | 99.28 | - |
21 | DS1021 | PL0000106670 | 118.86 | 119.18 | 2.78 | 2.73 | 119.02 | 2.75 |
22 | WS0922 | PL0000102646 | 120.30 | 120.57 | 2.87 | 2.84 | 120.44 | 2.85 |
23 | IZ0823 | PL0000105359 | 109.88 | 110.64 | - | - | 110.26 | - |
24 | DS1023 | PL0000107264 | 108.02 | 108.27 | 2.98 | 2.95 | 108.15 | 2.96 |
25 | WZ0124 | PL0000107454 | 98.21 | 98.37 | - | - | 98.29 | - |
26 | DS0725 | PL0000108197 | 101.59 | 101.83 | 3.07 | 3.05 | 101.71 | 3.06 |
27 | WS0429 | PL0000105391 | 127.82 | 128.69 | 3.31 | 3.24 | 128.26 | 3.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.