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: 2014-10-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.22 | 100.26 | - | - | 100.24 | - |
2 | PS0415 | PL0000105953 | 101.92 | 101.97 | 1.90 | 1.81 | 101.95 | 1.84 |
3 | OK0715 | PL0000107405 | 98.47 | 98.56 | 1.96 | 1.84 | 98.52 | 1.89 |
4 | DS1015 | PL0000103602 | 104.38 | 104.46 | 1.97 | 1.89 | 104.42 | 1.93 |
5 | OK0116 | PL0000107587 | 97.49 | 97.55 | 1.98 | 1.93 | 97.52 | 1.95 |
6 | PS0416 | PL0000106340 | 104.58 | 104.67 | 1.95 | 1.89 | 104.63 | 1.92 |
7 | OK0716 | PL0000107926 | 96.55 | 96.65 | 1.97 | 1.91 | 96.60 | 1.94 |
8 | IZ0816 | PL0000103529 | 103.31 | 103.84 | - | - | 103.58 | - |
9 | PS1016 | PL0000106795 | 105.53 | 105.65 | 1.96 | 1.91 | 105.59 | 1.93 |
10 | WZ0117 | PL0000106936 | 100.16 | 100.23 | - | - | 100.20 | - |
11 | PS0417 | PL0000107058 | 106.75 | 106.88 | 2.00 | 1.95 | 106.82 | 1.97 |
12 | DS1017 | PL0000104543 | 109.33 | 109.47 | 2.06 | 2.01 | 109.40 | 2.03 |
13 | WZ0118 | PL0000104717 | 100.05 | 100.12 | - | - | 100.09 | - |
14 | PS0418 | PL0000107314 | 105.41 | 105.58 | 2.14 | 2.10 | 105.50 | 2.12 |
15 | PS0718 | PL0000107595 | 101.08 | 101.27 | 2.20 | 2.15 | 101.18 | 2.17 |
16 | WZ0119 | PL0000107603 | 99.92 | 100.02 | - | - | 99.97 | - |
17 | PS0719 | PL0000108148 | 104.22 | 104.38 | 2.31 | 2.27 | 104.30 | 2.29 |
18 | DS1019 | PL0000105441 | 114.92 | 115.19 | 2.33 | 2.28 | 115.06 | 2.30 |
19 | DS1020 | PL0000106126 | 115.23 | 115.57 | 2.50 | 2.45 | 115.40 | 2.47 |
20 | WZ0121 | PL0000106068 | 99.30 | 99.42 | - | - | 99.36 | - |
21 | DS1021 | PL0000106670 | 119.60 | 119.79 | 2.66 | 2.63 | 119.70 | 2.65 |
22 | WS0922 | PL0000102646 | 120.86 | 121.12 | 2.79 | 2.76 | 120.99 | 2.77 |
23 | IZ0823 | PL0000105359 | 109.92 | 110.64 | - | - | 110.28 | - |
24 | DS1023 | PL0000107264 | 108.64 | 108.88 | 2.90 | 2.87 | 108.76 | 2.88 |
25 | WZ0124 | PL0000107454 | 98.31 | 98.42 | - | - | 98.37 | - |
26 | DS0725 | PL0000108197 | 102.49 | 102.72 | 2.97 | 2.95 | 102.61 | 2.96 |
27 | WS0429 | PL0000105391 | 129.24 | 130.11 | 3.20 | 3.14 | 129.68 | 3.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.