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: 2014-10-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.23 | 100.29 | - | - | 100.26 | - |
2 | PS0415 | PL0000105953 | 101.91 | 101.97 | 1.82 | 1.72 | 101.94 | 1.77 |
3 | OK0715 | PL0000107405 | 98.57 | 98.66 | 1.86 | 1.74 | 98.62 | 1.79 |
4 | DS1015 | PL0000103602 | 104.48 | 104.57 | 1.82 | 1.73 | 104.53 | 1.77 |
5 | OK0116 | PL0000107587 | 97.68 | 97.78 | 1.84 | 1.76 | 97.73 | 1.80 |
6 | PS0416 | PL0000106340 | 104.74 | 104.87 | 1.82 | 1.74 | 104.81 | 1.78 |
7 | OK0716 | PL0000107926 | 96.79 | 96.93 | 1.85 | 1.76 | 96.86 | 1.80 |
8 | IZ0816 | PL0000103529 | 103.48 | 103.98 | - | - | 103.73 | - |
9 | PS1016 | PL0000106795 | 105.80 | 105.97 | 1.81 | 1.73 | 105.89 | 1.77 |
10 | WZ0117 | PL0000106936 | 100.21 | 100.33 | - | - | 100.27 | - |
11 | PS0417 | PL0000107058 | 106.99 | 107.17 | 1.89 | 1.82 | 107.08 | 1.85 |
12 | DS1017 | PL0000104543 | 109.69 | 109.89 | 1.93 | 1.86 | 109.79 | 1.90 |
13 | WZ0118 | PL0000104717 | 100.12 | 100.20 | - | - | 100.16 | - |
14 | PS0418 | PL0000107314 | 105.99 | 106.18 | 1.97 | 1.92 | 106.09 | 1.94 |
15 | PS0718 | PL0000107595 | 101.64 | 101.90 | 2.04 | 1.97 | 101.77 | 2.01 |
16 | WZ0119 | PL0000107603 | 99.95 | 100.17 | - | - | 100.06 | - |
17 | PS0719 | PL0000108148 | 104.98 | 105.24 | 2.14 | 2.08 | 105.11 | 2.11 |
18 | DS1019 | PL0000105441 | 115.86 | 116.13 | 2.14 | 2.09 | 116.00 | 2.11 |
19 | DS1020 | PL0000106126 | 116.44 | 116.84 | 2.30 | 2.23 | 116.64 | 2.27 |
20 | WZ0121 | PL0000106068 | 99.37 | 99.53 | - | - | 99.45 | - |
21 | DS1021 | PL0000106670 | 121.38 | 121.62 | 2.41 | 2.37 | 121.50 | 2.39 |
22 | WS0922 | PL0000102646 | 122.77 | 123.09 | 2.55 | 2.51 | 122.93 | 2.53 |
23 | IZ0823 | PL0000105359 | 110.98 | 111.79 | - | - | 111.39 | - |
24 | DS1023 | PL0000107264 | 110.66 | 110.96 | 2.66 | 2.62 | 110.81 | 2.64 |
25 | WZ0124 | PL0000107454 | 98.35 | 98.49 | - | - | 98.42 | - |
26 | DS0725 | PL0000108197 | 104.64 | 104.95 | 2.74 | 2.71 | 104.80 | 2.73 |
27 | WS0429 | PL0000105391 | 132.50 | 133.42 | 2.96 | 2.90 | 132.96 | 2.93 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.