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: 2014-10-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.21 | 100.27 | - | - | 100.24 | - |
2 | PS0415 | PL0000105953 | 101.92 | 101.98 | 1.91 | 1.81 | 101.95 | 1.86 |
3 | OK0715 | PL0000107405 | 98.46 | 98.54 | 1.96 | 1.86 | 98.50 | 1.91 |
4 | DS1015 | PL0000103602 | 104.36 | 104.45 | 2.00 | 1.91 | 104.41 | 1.95 |
5 | OK0116 | PL0000107587 | 97.44 | 97.55 | 2.01 | 1.92 | 97.50 | 1.96 |
6 | PS0416 | PL0000106340 | 104.54 | 104.64 | 1.98 | 1.92 | 104.59 | 1.95 |
7 | OK0716 | PL0000107926 | 96.49 | 96.61 | 2.00 | 1.93 | 96.55 | 1.97 |
8 | IZ0816 | PL0000103529 | 103.26 | 103.80 | - | - | 103.53 | - |
9 | PS1016 | PL0000106795 | 105.47 | 105.59 | 2.00 | 1.94 | 105.53 | 1.97 |
10 | WZ0117 | PL0000106936 | 100.15 | 100.23 | - | - | 100.19 | - |
11 | PS0417 | PL0000107058 | 106.60 | 106.77 | 2.06 | 1.99 | 106.69 | 2.02 |
12 | DS1017 | PL0000104543 | 109.14 | 109.32 | 2.12 | 2.06 | 109.23 | 2.09 |
13 | WZ0118 | PL0000104717 | 100.01 | 100.09 | - | - | 100.05 | - |
14 | PS0418 | PL0000107314 | 105.24 | 105.42 | 2.19 | 2.14 | 105.33 | 2.17 |
15 | PS0718 | PL0000107595 | 100.90 | 101.11 | 2.25 | 2.19 | 101.01 | 2.22 |
16 | WZ0119 | PL0000107603 | 99.91 | 100.00 | - | - | 99.96 | - |
17 | PS0719 | PL0000108148 | 103.92 | 104.10 | 2.37 | 2.33 | 104.01 | 2.35 |
18 | DS1019 | PL0000105441 | 114.61 | 114.91 | 2.39 | 2.33 | 114.76 | 2.36 |
19 | DS1020 | PL0000106126 | 114.81 | 115.18 | 2.57 | 2.51 | 115.00 | 2.54 |
20 | WZ0121 | PL0000106068 | 99.24 | 99.35 | - | - | 99.30 | - |
21 | DS1021 | PL0000106670 | 119.06 | 119.35 | 2.74 | 2.70 | 119.21 | 2.72 |
22 | WS0922 | PL0000102646 | 120.28 | 120.46 | 2.86 | 2.84 | 120.37 | 2.85 |
23 | IZ0823 | PL0000105359 | 109.54 | 110.31 | - | - | 109.93 | - |
24 | DS1023 | PL0000107264 | 108.13 | 108.37 | 2.96 | 2.93 | 108.25 | 2.95 |
25 | WZ0124 | PL0000107454 | 98.26 | 98.42 | - | - | 98.34 | - |
26 | DS0725 | PL0000108197 | 101.85 | 102.11 | 3.04 | 3.01 | 101.98 | 3.03 |
27 | WS0429 | PL0000105391 | 128.36 | 129.12 | 3.27 | 3.21 | 128.74 | 3.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.