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: 2014-10-07
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 | 101.91 | 101.96 | 1.90 | 1.81 | 101.94 | 1.84 |
3 | OK0715 | PL0000107405 | 98.48 | 98.56 | 1.95 | 1.85 | 98.52 | 1.90 |
4 | DS1015 | PL0000103602 | 104.37 | 104.46 | 1.97 | 1.88 | 104.42 | 1.92 |
5 | OK0116 | PL0000107587 | 97.52 | 97.59 | 1.96 | 1.90 | 97.56 | 1.92 |
6 | PS0416 | PL0000106340 | 104.59 | 104.69 | 1.94 | 1.88 | 104.64 | 1.91 |
7 | OK0716 | PL0000107926 | 96.58 | 96.67 | 1.96 | 1.91 | 96.63 | 1.93 |
8 | IZ0816 | PL0000103529 | 103.41 | 103.89 | - | - | 103.65 | - |
9 | PS1016 | PL0000106795 | 105.57 | 105.70 | 1.94 | 1.88 | 105.64 | 1.91 |
10 | WZ0117 | PL0000106936 | 100.18 | 100.25 | - | - | 100.22 | - |
11 | PS0417 | PL0000107058 | 106.79 | 106.91 | 1.98 | 1.93 | 106.85 | 1.96 |
12 | DS1017 | PL0000104543 | 109.42 | 109.57 | 2.02 | 1.98 | 109.50 | 2.00 |
13 | WZ0118 | PL0000104717 | 100.07 | 100.17 | - | - | 100.12 | - |
14 | PS0418 | PL0000107314 | 105.52 | 105.72 | 2.11 | 2.05 | 105.62 | 2.08 |
15 | PS0718 | PL0000107595 | 101.21 | 101.42 | 2.16 | 2.10 | 101.32 | 2.13 |
16 | WZ0119 | PL0000107603 | 99.93 | 100.06 | - | - | 100.00 | - |
17 | PS0719 | PL0000108148 | 104.42 | 104.58 | 2.26 | 2.23 | 104.50 | 2.25 |
18 | DS1019 | PL0000105441 | 115.12 | 115.36 | 2.29 | 2.24 | 115.24 | 2.27 |
19 | DS1020 | PL0000106126 | 115.45 | 115.77 | 2.46 | 2.41 | 115.61 | 2.44 |
20 | WZ0121 | PL0000106068 | 99.32 | 99.45 | - | - | 99.39 | - |
21 | DS1021 | PL0000106670 | 119.93 | 120.12 | 2.61 | 2.59 | 120.03 | 2.60 |
22 | WS0922 | PL0000102646 | 121.21 | 121.51 | 2.74 | 2.71 | 121.36 | 2.72 |
23 | IZ0823 | PL0000105359 | 109.79 | 110.66 | - | - | 110.23 | - |
24 | DS1023 | PL0000107264 | 108.96 | 109.19 | 2.86 | 2.83 | 109.08 | 2.84 |
25 | WZ0124 | PL0000107454 | 98.34 | 98.44 | - | - | 98.39 | - |
26 | DS0725 | PL0000108197 | 102.84 | 103.03 | 2.94 | 2.92 | 102.94 | 2.93 |
27 | WS0429 | PL0000105391 | 129.75 | 130.64 | 3.16 | 3.10 | 130.20 | 3.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.