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: 2014-10-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.24 | 100.27 | - | - | 100.26 | - |
2 | PS0415 | PL0000105953 | 101.91 | 101.96 | 1.81 | 1.71 | 101.94 | 1.75 |
3 | OK0715 | PL0000107405 | 98.59 | 98.67 | 1.84 | 1.73 | 98.63 | 1.79 |
4 | DS1015 | PL0000103602 | 104.48 | 104.54 | 1.81 | 1.75 | 104.51 | 1.78 |
5 | OK0116 | PL0000107587 | 97.70 | 97.79 | 1.83 | 1.76 | 97.75 | 1.79 |
6 | PS0416 | PL0000106340 | 104.74 | 104.87 | 1.82 | 1.73 | 104.81 | 1.77 |
7 | OK0716 | PL0000107926 | 96.85 | 96.97 | 1.81 | 1.74 | 96.91 | 1.78 |
8 | IZ0816 | PL0000103529 | 103.47 | 103.99 | - | - | 103.73 | - |
9 | PS1016 | PL0000106795 | 105.78 | 105.96 | 1.82 | 1.73 | 105.87 | 1.78 |
10 | WZ0117 | PL0000106936 | 100.20 | 100.31 | - | - | 100.26 | - |
11 | PS0417 | PL0000107058 | 107.01 | 107.14 | 1.88 | 1.83 | 107.08 | 1.85 |
12 | DS1017 | PL0000104543 | 109.68 | 109.83 | 1.93 | 1.88 | 109.76 | 1.90 |
13 | WZ0118 | PL0000104717 | 100.11 | 100.18 | - | - | 100.15 | - |
14 | PS0418 | PL0000107314 | 105.92 | 106.12 | 1.99 | 1.93 | 106.02 | 1.96 |
15 | PS0718 | PL0000107595 | 101.68 | 101.87 | 2.03 | 1.98 | 101.78 | 2.00 |
16 | WZ0119 | PL0000107603 | 99.97 | 100.06 | - | - | 100.02 | - |
17 | PS0719 | PL0000108148 | 105.01 | 105.16 | 2.13 | 2.10 | 105.09 | 2.12 |
18 | DS1019 | PL0000105441 | 115.83 | 116.09 | 2.14 | 2.09 | 115.96 | 2.12 |
19 | DS1020 | PL0000106126 | 116.38 | 116.73 | 2.31 | 2.25 | 116.56 | 2.28 |
20 | WZ0121 | PL0000106068 | 99.38 | 99.53 | - | - | 99.46 | - |
21 | DS1021 | PL0000106670 | 121.17 | 121.46 | 2.43 | 2.39 | 121.32 | 2.41 |
22 | WS0922 | PL0000102646 | 122.72 | 122.95 | 2.55 | 2.52 | 122.84 | 2.54 |
23 | IZ0823 | PL0000105359 | 111.12 | 112.13 | - | - | 111.63 | - |
24 | DS1023 | PL0000107264 | 110.59 | 110.77 | 2.66 | 2.64 | 110.68 | 2.65 |
25 | WZ0124 | PL0000107454 | 98.37 | 98.48 | - | - | 98.43 | - |
26 | DS0725 | PL0000108197 | 104.55 | 104.79 | 2.75 | 2.73 | 104.67 | 2.74 |
27 | WS0429 | PL0000105391 | 132.23 | 133.26 | 2.98 | 2.91 | 132.75 | 2.94 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.