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: 2014-09-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.21 | 100.25 | - | - | 100.23 | - |
2 | PS0415 | PL0000105953 | 101.96 | 102.03 | 1.94 | 1.82 | 102.00 | 1.87 |
3 | OK0715 | PL0000107405 | 98.42 | 98.51 | 1.97 | 1.86 | 98.47 | 1.91 |
4 | DS1015 | PL0000103602 | 104.44 | 104.52 | 1.98 | 1.91 | 104.48 | 1.95 |
5 | OK0116 | PL0000107587 | 97.44 | 97.53 | 1.99 | 1.92 | 97.49 | 1.95 |
6 | PS0416 | PL0000106340 | 104.59 | 104.71 | 1.98 | 1.90 | 104.65 | 1.94 |
7 | OK0716 | PL0000107926 | 96.48 | 96.58 | 1.99 | 1.93 | 96.53 | 1.96 |
8 | IZ0816 | PL0000103529 | 103.26 | 103.73 | - | - | 103.50 | - |
9 | PS1016 | PL0000106795 | 105.57 | 105.67 | 1.97 | 1.92 | 105.62 | 1.94 |
10 | WZ0117 | PL0000106936 | 100.14 | 100.21 | - | - | 100.18 | - |
11 | PS0417 | PL0000107058 | 106.72 | 106.84 | 2.03 | 1.98 | 106.78 | 2.00 |
12 | DS1017 | PL0000104543 | 109.27 | 109.46 | 2.09 | 2.03 | 109.37 | 2.06 |
13 | WZ0118 | PL0000104717 | 100.02 | 100.10 | - | - | 100.06 | - |
14 | PS0418 | PL0000107314 | 105.32 | 105.47 | 2.18 | 2.14 | 105.40 | 2.16 |
15 | PS0718 | PL0000107595 | 100.99 | 101.18 | 2.22 | 2.17 | 101.09 | 2.20 |
16 | WZ0119 | PL0000107603 | 99.90 | 100.01 | - | - | 99.96 | - |
17 | PS0719 | PL0000108148 | 104.08 | 104.29 | 2.34 | 2.30 | 104.19 | 2.32 |
18 | DS1019 | PL0000105441 | 114.87 | 115.06 | 2.35 | 2.31 | 114.97 | 2.33 |
19 | DS1020 | PL0000106126 | 115.04 | 115.37 | 2.54 | 2.49 | 115.21 | 2.51 |
20 | WZ0121 | PL0000106068 | 99.29 | 99.43 | - | - | 99.36 | - |
21 | DS1021 | PL0000106670 | 119.16 | 119.47 | 2.73 | 2.68 | 119.32 | 2.71 |
22 | WS0922 | PL0000102646 | 120.45 | 120.67 | 2.85 | 2.82 | 120.56 | 2.83 |
23 | IZ0823 | PL0000105359 | 109.66 | 110.42 | - | - | 110.04 | - |
24 | DS1023 | PL0000107264 | 108.15 | 108.46 | 2.96 | 2.92 | 108.31 | 2.94 |
25 | WZ0124 | PL0000107454 | 98.36 | 98.53 | - | - | 98.45 | - |
26 | DS0725 | PL0000108197 | 101.94 | 102.26 | 3.03 | 3.00 | 102.10 | 3.02 |
27 | WS0429 | PL0000105391 | 128.53 | 129.29 | 3.25 | 3.20 | 128.91 | 3.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.