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: 2014-10-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.23 | 100.28 | - | - | 100.26 | - |
2 | PS0415 | PL0000105953 | 101.91 | 101.98 | 1.75 | 1.62 | 101.95 | 1.68 |
3 | OK0715 | PL0000107405 | 98.67 | 98.77 | 1.75 | 1.62 | 98.72 | 1.68 |
4 | DS1015 | PL0000103602 | 104.50 | 104.59 | 1.76 | 1.67 | 104.55 | 1.71 |
5 | OK0116 | PL0000107587 | 97.81 | 97.93 | 1.75 | 1.66 | 97.87 | 1.70 |
6 | PS0416 | PL0000106340 | 104.86 | 104.99 | 1.72 | 1.64 | 104.93 | 1.68 |
7 | OK0716 | PL0000107926 | 97.01 | 97.16 | 1.73 | 1.64 | 97.09 | 1.68 |
8 | IZ0816 | PL0000103529 | 103.41 | 103.88 | - | - | 103.65 | - |
9 | PS1016 | PL0000106795 | 105.96 | 106.09 | 1.72 | 1.66 | 106.03 | 1.69 |
10 | WZ0117 | PL0000106936 | 100.22 | 100.30 | - | - | 100.26 | - |
11 | PS0417 | PL0000107058 | 107.17 | 107.36 | 1.81 | 1.73 | 107.27 | 1.77 |
12 | DS1017 | PL0000104543 | 109.89 | 110.09 | 1.85 | 1.79 | 109.99 | 1.82 |
13 | WZ0118 | PL0000104717 | 100.14 | 100.23 | - | - | 100.19 | - |
14 | PS0418 | PL0000107314 | 106.33 | 106.55 | 1.87 | 1.81 | 106.44 | 1.84 |
15 | PS0718 | PL0000107595 | 102.11 | 102.34 | 1.91 | 1.85 | 102.23 | 1.88 |
16 | WZ0119 | PL0000107603 | 100.04 | 100.12 | - | - | 100.08 | - |
17 | PS0719 | PL0000108148 | 105.63 | 105.84 | 2.00 | 1.95 | 105.74 | 1.97 |
18 | DS1019 | PL0000105441 | 116.50 | 116.77 | 2.01 | 1.96 | 116.64 | 1.98 |
19 | DS1020 | PL0000106126 | 117.20 | 117.65 | 2.17 | 2.10 | 117.43 | 2.13 |
20 | WZ0121 | PL0000106068 | 99.47 | 99.60 | - | - | 99.54 | - |
21 | DS1021 | PL0000106670 | 122.32 | 122.59 | 2.27 | 2.24 | 122.46 | 2.25 |
22 | WS0922 | PL0000102646 | 124.07 | 124.48 | 2.38 | 2.33 | 124.28 | 2.36 |
23 | IZ0823 | PL0000105359 | 111.35 | 112.28 | - | - | 111.82 | - |
24 | DS1023 | PL0000107264 | 111.99 | 112.32 | 2.50 | 2.46 | 112.16 | 2.48 |
25 | WZ0124 | PL0000107454 | 98.48 | 98.58 | - | - | 98.53 | - |
26 | DS0725 | PL0000108197 | 106.10 | 106.47 | 2.59 | 2.55 | 106.29 | 2.57 |
27 | WS0429 | PL0000105391 | 134.69 | 135.96 | 2.80 | 2.72 | 135.33 | 2.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.