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: 2014-09-26
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 | 101.98 | 102.04 | 1.92 | 1.82 | 102.01 | 1.87 |
3 | OK0715 | PL0000107405 | 98.43 | 98.51 | 1.95 | 1.85 | 98.47 | 1.90 |
4 | DS1015 | PL0000103602 | 104.48 | 104.59 | 1.96 | 1.86 | 104.54 | 1.90 |
5 | OK0116 | PL0000107587 | 97.45 | 97.58 | 1.98 | 1.87 | 97.52 | 1.92 |
6 | PS0416 | PL0000106340 | 104.63 | 104.78 | 1.96 | 1.87 | 104.71 | 1.91 |
7 | OK0716 | PL0000107926 | 96.54 | 96.67 | 1.95 | 1.88 | 96.61 | 1.91 |
8 | IZ0816 | PL0000103529 | 103.09 | 103.63 | - | - | 103.36 | - |
9 | PS1016 | PL0000106795 | 105.62 | 105.75 | 1.95 | 1.89 | 105.69 | 1.91 |
10 | WZ0117 | PL0000106936 | 100.15 | 100.23 | - | - | 100.19 | - |
11 | PS0417 | PL0000107058 | 106.68 | 106.87 | 2.05 | 1.97 | 106.78 | 2.01 |
12 | DS1017 | PL0000104543 | 109.32 | 109.48 | 2.08 | 2.03 | 109.40 | 2.05 |
13 | WZ0118 | PL0000104717 | 100.03 | 100.11 | - | - | 100.07 | - |
14 | PS0418 | PL0000107314 | 105.35 | 105.51 | 2.17 | 2.13 | 105.43 | 2.15 |
15 | PS0718 | PL0000107595 | 101.02 | 101.20 | 2.22 | 2.17 | 101.11 | 2.19 |
16 | WZ0119 | PL0000107603 | 99.91 | 100.02 | - | - | 99.97 | - |
17 | PS0719 | PL0000108148 | 104.07 | 104.33 | 2.34 | 2.29 | 104.20 | 2.32 |
18 | DS1019 | PL0000105441 | 114.85 | 115.13 | 2.36 | 2.30 | 114.99 | 2.33 |
19 | DS1020 | PL0000106126 | 115.08 | 115.36 | 2.53 | 2.49 | 115.22 | 2.51 |
20 | WZ0121 | PL0000106068 | 99.32 | 99.43 | - | - | 99.38 | - |
21 | DS1021 | PL0000106670 | 119.27 | 119.57 | 2.71 | 2.67 | 119.42 | 2.69 |
22 | WS0922 | PL0000102646 | 120.56 | 120.83 | 2.83 | 2.80 | 120.70 | 2.82 |
23 | IZ0823 | PL0000105359 | 109.79 | 110.54 | - | - | 110.17 | - |
24 | DS1023 | PL0000107264 | 108.21 | 108.51 | 2.95 | 2.92 | 108.36 | 2.93 |
25 | WZ0124 | PL0000107454 | 98.35 | 98.53 | - | - | 98.44 | - |
26 | DS0725 | PL0000108197 | 102.08 | 102.40 | 3.02 | 2.98 | 102.24 | 3.00 |
27 | WS0429 | PL0000105391 | 128.49 | 129.36 | 3.26 | 3.19 | 128.93 | 3.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.