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: 2014-09-25
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 | 101.98 | 102.05 | 1.94 | 1.82 | 102.02 | 1.87 |
3 | OK0715 | PL0000107405 | 98.42 | 98.51 | 1.96 | 1.85 | 98.47 | 1.90 |
4 | DS1015 | PL0000103602 | 104.52 | 104.61 | 1.93 | 1.85 | 104.57 | 1.89 |
5 | OK0116 | PL0000107587 | 97.49 | 97.61 | 1.94 | 1.84 | 97.55 | 1.89 |
6 | PS0416 | PL0000106340 | 104.71 | 104.85 | 1.91 | 1.83 | 104.78 | 1.87 |
7 | OK0716 | PL0000107926 | 96.58 | 96.72 | 1.93 | 1.85 | 96.65 | 1.89 |
8 | IZ0816 | PL0000103529 | 103.06 | 103.54 | - | - | 103.30 | - |
9 | PS1016 | PL0000106795 | 105.73 | 105.83 | 1.90 | 1.85 | 105.78 | 1.87 |
10 | WZ0117 | PL0000106936 | 100.15 | 100.23 | - | - | 100.19 | - |
11 | PS0417 | PL0000107058 | 106.86 | 106.98 | 1.98 | 1.93 | 106.92 | 1.96 |
12 | DS1017 | PL0000104543 | 109.57 | 109.74 | 2.00 | 1.95 | 109.66 | 1.97 |
13 | WZ0118 | PL0000104717 | 100.03 | 100.12 | - | - | 100.08 | - |
14 | PS0418 | PL0000107314 | 105.62 | 105.88 | 2.10 | 2.02 | 105.75 | 2.06 |
15 | PS0718 | PL0000107595 | 101.29 | 101.51 | 2.14 | 2.08 | 101.40 | 2.11 |
16 | WZ0119 | PL0000107603 | 99.91 | 100.02 | - | - | 99.97 | - |
17 | PS0719 | PL0000108148 | 104.55 | 104.78 | 2.24 | 2.19 | 104.67 | 2.22 |
18 | DS1019 | PL0000105441 | 115.36 | 115.58 | 2.26 | 2.22 | 115.47 | 2.24 |
19 | DS1020 | PL0000106126 | 115.58 | 115.95 | 2.45 | 2.39 | 115.77 | 2.42 |
20 | WZ0121 | PL0000106068 | 99.35 | 99.51 | - | - | 99.43 | - |
21 | DS1021 | PL0000106670 | 120.05 | 120.35 | 2.61 | 2.56 | 120.20 | 2.58 |
22 | WS0922 | PL0000102646 | 121.51 | 121.72 | 2.71 | 2.69 | 121.62 | 2.70 |
23 | IZ0823 | PL0000105359 | 110.16 | 110.83 | - | - | 110.50 | - |
24 | DS1023 | PL0000107264 | 109.10 | 109.38 | 2.85 | 2.81 | 109.24 | 2.83 |
25 | WZ0124 | PL0000107454 | 98.40 | 98.60 | - | - | 98.50 | - |
26 | DS0725 | PL0000108197 | 103.04 | 103.32 | 2.92 | 2.89 | 103.18 | 2.90 |
27 | WS0429 | PL0000105391 | 129.54 | 130.64 | 3.18 | 3.10 | 130.09 | 3.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.