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: 2014-10-02
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 | 101.93 | 101.99 | 1.91 | 1.81 | 101.96 | 1.86 |
3 | OK0715 | PL0000107405 | 98.44 | 98.54 | 1.98 | 1.85 | 98.49 | 1.92 |
4 | DS1015 | PL0000103602 | 104.38 | 104.44 | 1.99 | 1.93 | 104.41 | 1.96 |
5 | OK0116 | PL0000107587 | 97.42 | 97.54 | 2.02 | 1.93 | 97.48 | 1.98 |
6 | PS0416 | PL0000106340 | 104.53 | 104.66 | 1.99 | 1.91 | 104.60 | 1.95 |
7 | OK0716 | PL0000107926 | 96.47 | 96.61 | 2.01 | 1.93 | 96.54 | 1.97 |
8 | IZ0816 | PL0000103529 | 103.23 | 103.77 | - | - | 103.50 | - |
9 | PS1016 | PL0000106795 | 105.48 | 105.59 | 1.99 | 1.94 | 105.54 | 1.97 |
10 | WZ0117 | PL0000106936 | 100.15 | 100.23 | - | - | 100.19 | - |
11 | PS0417 | PL0000107058 | 106.60 | 106.78 | 2.06 | 1.99 | 106.69 | 2.03 |
12 | DS1017 | PL0000104543 | 109.15 | 109.34 | 2.12 | 2.06 | 109.25 | 2.09 |
13 | WZ0118 | PL0000104717 | 100.02 | 100.10 | - | - | 100.06 | - |
14 | PS0418 | PL0000107314 | 105.21 | 105.34 | 2.20 | 2.17 | 105.28 | 2.18 |
15 | PS0718 | PL0000107595 | 100.90 | 101.10 | 2.25 | 2.19 | 101.00 | 2.22 |
16 | WZ0119 | PL0000107603 | 99.90 | 100.01 | - | - | 99.96 | - |
17 | PS0719 | PL0000108148 | 103.97 | 104.18 | 2.36 | 2.32 | 104.08 | 2.34 |
18 | DS1019 | PL0000105441 | 114.67 | 114.93 | 2.38 | 2.33 | 114.80 | 2.36 |
19 | DS1020 | PL0000106126 | 114.83 | 115.20 | 2.57 | 2.51 | 115.02 | 2.54 |
20 | WZ0121 | PL0000106068 | 99.27 | 99.41 | - | - | 99.34 | - |
21 | DS1021 | PL0000106670 | 119.19 | 119.50 | 2.72 | 2.68 | 119.35 | 2.70 |
22 | WS0922 | PL0000102646 | 120.47 | 120.72 | 2.84 | 2.81 | 120.60 | 2.82 |
23 | IZ0823 | PL0000105359 | 109.59 | 110.31 | - | - | 109.95 | - |
24 | DS1023 | PL0000107264 | 108.24 | 108.50 | 2.95 | 2.92 | 108.37 | 2.93 |
25 | WZ0124 | PL0000107454 | 98.30 | 98.42 | - | - | 98.36 | - |
26 | DS0725 | PL0000108197 | 102.02 | 102.26 | 3.02 | 3.00 | 102.14 | 3.01 |
27 | WS0429 | PL0000105391 | 128.55 | 129.38 | 3.25 | 3.19 | 128.97 | 3.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.