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
«« | październik 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2014-10-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.21 | 100.26 | - | - | 100.24 | - |
2 | PS0415 | PL0000105953 | 101.95 | 102.01 | 1.93 | 1.82 | 101.98 | 1.87 |
3 | OK0715 | PL0000107405 | 98.44 | 98.52 | 1.96 | 1.86 | 98.48 | 1.91 |
4 | DS1015 | PL0000103602 | 104.42 | 104.51 | 1.98 | 1.90 | 104.47 | 1.94 |
5 | OK0116 | PL0000107587 | 97.45 | 97.51 | 1.99 | 1.94 | 97.48 | 1.96 |
6 | PS0416 | PL0000106340 | 104.59 | 104.71 | 1.97 | 1.89 | 104.65 | 1.93 |
7 | OK0716 | PL0000107926 | 96.52 | 96.61 | 1.98 | 1.92 | 96.57 | 1.95 |
8 | IZ0816 | PL0000103529 | 103.25 | 103.79 | - | - | 103.52 | - |
9 | PS1016 | PL0000106795 | 105.55 | 105.66 | 1.97 | 1.92 | 105.61 | 1.94 |
10 | WZ0117 | PL0000106936 | 100.15 | 100.23 | - | - | 100.19 | - |
11 | PS0417 | PL0000107058 | 106.76 | 106.93 | 2.01 | 1.94 | 106.85 | 1.97 |
12 | DS1017 | PL0000104543 | 109.35 | 109.54 | 2.06 | 2.00 | 109.45 | 2.03 |
13 | WZ0118 | PL0000104717 | 100.02 | 100.10 | - | - | 100.06 | - |
14 | PS0418 | PL0000107314 | 105.40 | 105.65 | 2.15 | 2.08 | 105.53 | 2.12 |
15 | PS0718 | PL0000107595 | 101.13 | 101.33 | 2.18 | 2.13 | 101.23 | 2.16 |
16 | WZ0119 | PL0000107603 | 99.90 | 100.00 | - | - | 99.95 | - |
17 | PS0719 | PL0000108148 | 104.31 | 104.46 | 2.29 | 2.26 | 104.39 | 2.27 |
18 | DS1019 | PL0000105441 | 115.04 | 115.28 | 2.31 | 2.27 | 115.16 | 2.29 |
19 | DS1020 | PL0000106126 | 115.20 | 115.56 | 2.51 | 2.45 | 115.38 | 2.48 |
20 | WZ0121 | PL0000106068 | 99.30 | 99.43 | - | - | 99.37 | - |
21 | DS1021 | PL0000106670 | 119.45 | 119.80 | 2.69 | 2.64 | 119.63 | 2.66 |
22 | WS0922 | PL0000102646 | 120.85 | 121.12 | 2.79 | 2.76 | 120.99 | 2.78 |
23 | IZ0823 | PL0000105359 | 109.82 | 110.48 | - | - | 110.15 | - |
24 | DS1023 | PL0000107264 | 108.61 | 108.80 | 2.90 | 2.88 | 108.71 | 2.89 |
25 | WZ0124 | PL0000107454 | 98.34 | 98.50 | - | - | 98.42 | - |
26 | DS0725 | PL0000108197 | 102.37 | 102.64 | 2.99 | 2.96 | 102.51 | 2.97 |
27 | WS0429 | PL0000105391 | 129.07 | 129.83 | 3.21 | 3.16 | 129.45 | 3.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.