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: 2014-10-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.22 | 100.27 | - | - | 100.25 | - |
2 | PS0415 | PL0000105953 | 101.89 | 101.95 | 1.81 | 1.70 | 101.92 | 1.75 |
3 | OK0715 | PL0000107405 | 98.64 | 98.71 | 1.78 | 1.69 | 98.68 | 1.73 |
4 | DS1015 | PL0000103602 | 104.48 | 104.55 | 1.79 | 1.72 | 104.52 | 1.75 |
5 | OK0116 | PL0000107587 | 97.78 | 97.86 | 1.77 | 1.71 | 97.82 | 1.74 |
6 | PS0416 | PL0000106340 | 104.78 | 104.93 | 1.78 | 1.68 | 104.86 | 1.73 |
7 | OK0716 | PL0000107926 | 96.98 | 97.06 | 1.74 | 1.70 | 97.02 | 1.72 |
8 | IZ0816 | PL0000103529 | 103.40 | 103.89 | - | - | 103.65 | - |
9 | PS1016 | PL0000106795 | 105.86 | 106.03 | 1.77 | 1.69 | 105.95 | 1.73 |
10 | WZ0117 | PL0000106936 | 100.23 | 100.30 | - | - | 100.27 | - |
11 | PS0417 | PL0000107058 | 107.10 | 107.29 | 1.84 | 1.76 | 107.20 | 1.80 |
12 | DS1017 | PL0000104543 | 109.80 | 110.01 | 1.88 | 1.82 | 109.91 | 1.85 |
13 | WZ0118 | PL0000104717 | 100.13 | 100.22 | - | - | 100.18 | - |
14 | PS0418 | PL0000107314 | 106.24 | 106.43 | 1.90 | 1.84 | 106.34 | 1.87 |
15 | PS0718 | PL0000107595 | 101.97 | 102.25 | 1.95 | 1.87 | 102.11 | 1.91 |
16 | WZ0119 | PL0000107603 | 100.03 | 100.12 | - | - | 100.08 | - |
17 | PS0719 | PL0000108148 | 105.51 | 105.73 | 2.02 | 1.98 | 105.62 | 2.00 |
18 | DS1019 | PL0000105441 | 116.36 | 116.64 | 2.04 | 1.99 | 116.50 | 2.01 |
19 | DS1020 | PL0000106126 | 117.16 | 117.51 | 2.18 | 2.12 | 117.34 | 2.15 |
20 | WZ0121 | PL0000106068 | 99.43 | 99.59 | - | - | 99.51 | - |
21 | DS1021 | PL0000106670 | 122.24 | 122.51 | 2.28 | 2.25 | 122.38 | 2.27 |
22 | WS0922 | PL0000102646 | 123.98 | 124.25 | 2.39 | 2.36 | 124.12 | 2.38 |
23 | IZ0823 | PL0000105359 | 111.41 | 112.24 | - | - | 111.83 | - |
24 | DS1023 | PL0000107264 | 111.86 | 112.13 | 2.51 | 2.48 | 112.00 | 2.50 |
25 | WZ0124 | PL0000107454 | 98.42 | 98.53 | - | - | 98.48 | - |
26 | DS0725 | PL0000108197 | 105.85 | 106.10 | 2.62 | 2.59 | 105.98 | 2.60 |
27 | WS0429 | PL0000105391 | 134.48 | 135.39 | 2.82 | 2.76 | 134.94 | 2.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.