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: 2014-10-16
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 | 101.88 | 101.96 | 1.75 | 1.60 | 101.92 | 1.68 |
3 | OK0715 | PL0000107405 | 98.67 | 98.78 | 1.77 | 1.62 | 98.73 | 1.69 |
4 | DS1015 | PL0000103602 | 104.47 | 104.55 | 1.75 | 1.67 | 104.51 | 1.71 |
5 | OK0116 | PL0000107587 | 97.75 | 97.87 | 1.81 | 1.72 | 97.81 | 1.76 |
6 | PS0416 | PL0000106340 | 104.74 | 104.90 | 1.78 | 1.68 | 104.82 | 1.73 |
7 | OK0716 | PL0000107926 | 96.92 | 97.10 | 1.79 | 1.68 | 97.01 | 1.74 |
8 | IZ0816 | PL0000103529 | 103.30 | 103.90 | - | - | 103.60 | - |
9 | PS1016 | PL0000106795 | 105.74 | 105.92 | 1.82 | 1.73 | 105.83 | 1.77 |
10 | WZ0117 | PL0000106936 | 100.14 | 100.26 | - | - | 100.20 | - |
11 | PS0417 | PL0000107058 | 107.01 | 107.17 | 1.86 | 1.80 | 107.09 | 1.83 |
12 | DS1017 | PL0000104543 | 109.57 | 109.79 | 1.95 | 1.88 | 109.68 | 1.91 |
13 | WZ0118 | PL0000104717 | 100.03 | 100.13 | - | - | 100.08 | - |
14 | PS0418 | PL0000107314 | 105.90 | 106.09 | 1.99 | 1.94 | 106.00 | 1.96 |
15 | PS0718 | PL0000107595 | 101.59 | 101.88 | 2.05 | 1.97 | 101.74 | 2.01 |
16 | WZ0119 | PL0000107603 | 99.93 | 100.08 | - | - | 100.01 | - |
17 | PS0719 | PL0000108148 | 104.98 | 105.23 | 2.14 | 2.08 | 105.11 | 2.11 |
18 | DS1019 | PL0000105441 | 115.86 | 116.12 | 2.13 | 2.08 | 115.99 | 2.10 |
19 | DS1020 | PL0000106126 | 116.56 | 116.91 | 2.27 | 2.21 | 116.74 | 2.24 |
20 | WZ0121 | PL0000106068 | 99.32 | 99.51 | - | - | 99.42 | - |
21 | DS1021 | PL0000106670 | 121.24 | 121.64 | 2.42 | 2.36 | 121.44 | 2.39 |
22 | WS0922 | PL0000102646 | 122.61 | 123.03 | 2.56 | 2.51 | 122.82 | 2.53 |
23 | IZ0823 | PL0000105359 | 110.62 | 111.62 | - | - | 111.12 | - |
24 | DS1023 | PL0000107264 | 110.54 | 110.93 | 2.67 | 2.62 | 110.74 | 2.64 |
25 | WZ0124 | PL0000107454 | 98.33 | 98.47 | - | - | 98.40 | - |
26 | DS0725 | PL0000108197 | 104.56 | 104.97 | 2.75 | 2.71 | 104.77 | 2.73 |
27 | WS0429 | PL0000105391 | 132.48 | 133.46 | 2.96 | 2.89 | 132.97 | 2.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.