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: 2014-09-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.20 | 100.25 | - | - | 100.23 | - |
2 | PS0415 | PL0000105953 | 101.95 | 102.01 | 1.94 | 1.84 | 101.98 | 1.89 |
3 | OK0715 | PL0000107405 | 98.41 | 98.48 | 1.99 | 1.90 | 98.45 | 1.94 |
4 | DS1015 | PL0000103602 | 104.39 | 104.48 | 2.02 | 1.94 | 104.44 | 1.97 |
5 | OK0116 | PL0000107587 | 97.41 | 97.48 | 2.02 | 1.96 | 97.45 | 1.98 |
6 | PS0416 | PL0000106340 | 104.57 | 104.66 | 1.99 | 1.93 | 104.62 | 1.96 |
7 | OK0716 | PL0000107926 | 96.46 | 96.55 | 2.01 | 1.95 | 96.51 | 1.98 |
8 | IZ0816 | PL0000103529 | 103.23 | 103.77 | - | - | 103.50 | - |
9 | PS1016 | PL0000106795 | 105.47 | 105.59 | 2.01 | 1.95 | 105.53 | 1.98 |
10 | WZ0117 | PL0000106936 | 100.14 | 100.22 | - | - | 100.18 | - |
11 | PS0417 | PL0000107058 | 106.65 | 106.79 | 2.05 | 2.00 | 106.72 | 2.02 |
12 | DS1017 | PL0000104543 | 109.19 | 109.32 | 2.12 | 2.08 | 109.26 | 2.09 |
13 | WZ0118 | PL0000104717 | 100.01 | 100.10 | - | - | 100.06 | - |
14 | PS0418 | PL0000107314 | 105.27 | 105.43 | 2.19 | 2.15 | 105.35 | 2.17 |
15 | PS0718 | PL0000107595 | 100.88 | 101.07 | 2.25 | 2.20 | 100.98 | 2.23 |
16 | WZ0119 | PL0000107603 | 99.92 | 100.01 | - | - | 99.97 | - |
17 | PS0719 | PL0000108148 | 103.99 | 104.18 | 2.36 | 2.32 | 104.09 | 2.34 |
18 | DS1019 | PL0000105441 | 114.68 | 114.97 | 2.39 | 2.33 | 114.83 | 2.36 |
19 | DS1020 | PL0000106126 | 114.88 | 115.24 | 2.57 | 2.51 | 115.06 | 2.54 |
20 | WZ0121 | PL0000106068 | 99.28 | 99.45 | - | - | 99.37 | - |
21 | DS1021 | PL0000106670 | 118.91 | 119.28 | 2.76 | 2.71 | 119.10 | 2.74 |
22 | WS0922 | PL0000102646 | 120.27 | 120.55 | 2.87 | 2.83 | 120.41 | 2.85 |
23 | IZ0823 | PL0000105359 | 109.63 | 110.43 | - | - | 110.03 | - |
24 | DS1023 | PL0000107264 | 108.02 | 108.28 | 2.97 | 2.94 | 108.15 | 2.96 |
25 | WZ0124 | PL0000107454 | 98.34 | 98.50 | - | - | 98.42 | - |
26 | DS0725 | PL0000108197 | 101.73 | 102.00 | 3.06 | 3.03 | 101.87 | 3.04 |
27 | WS0429 | PL0000105391 | 128.18 | 128.99 | 3.28 | 3.22 | 128.59 | 3.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.