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: 2014-10-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.23 | 100.27 | - | - | 100.25 | - |
2 | PS0415 | PL0000105953 | 101.87 | 101.94 | 1.75 | 1.62 | 101.91 | 1.68 |
3 | OK0715 | PL0000107405 | 98.68 | 98.79 | 1.76 | 1.61 | 98.74 | 1.68 |
4 | DS1015 | PL0000103602 | 104.46 | 104.55 | 1.75 | 1.66 | 104.51 | 1.70 |
5 | OK0116 | PL0000107587 | 97.81 | 97.90 | 1.77 | 1.69 | 97.86 | 1.73 |
6 | PS0416 | PL0000106340 | 104.79 | 104.93 | 1.75 | 1.66 | 104.86 | 1.70 |
7 | OK0716 | PL0000107926 | 96.99 | 97.08 | 1.75 | 1.70 | 97.04 | 1.72 |
8 | IZ0816 | PL0000103529 | 103.35 | 103.99 | - | - | 103.67 | - |
9 | PS1016 | PL0000106795 | 105.82 | 105.99 | 1.78 | 1.69 | 105.91 | 1.73 |
10 | WZ0117 | PL0000106936 | 100.16 | 100.26 | - | - | 100.21 | - |
11 | PS0417 | PL0000107058 | 107.09 | 107.24 | 1.83 | 1.77 | 107.17 | 1.80 |
12 | DS1017 | PL0000104543 | 109.69 | 109.83 | 1.91 | 1.86 | 109.76 | 1.88 |
13 | WZ0118 | PL0000104717 | 100.05 | 100.16 | - | - | 100.11 | - |
14 | PS0418 | PL0000107314 | 106.06 | 106.27 | 1.94 | 1.88 | 106.17 | 1.91 |
15 | PS0718 | PL0000107595 | 101.81 | 102.07 | 1.99 | 1.92 | 101.94 | 1.96 |
16 | WZ0119 | PL0000107603 | 99.96 | 100.08 | - | - | 100.02 | - |
17 | PS0719 | PL0000108148 | 105.26 | 105.47 | 2.08 | 2.03 | 105.37 | 2.05 |
18 | DS1019 | PL0000105441 | 116.07 | 116.33 | 2.09 | 2.04 | 116.20 | 2.06 |
19 | DS1020 | PL0000106126 | 116.84 | 117.25 | 2.22 | 2.16 | 117.05 | 2.19 |
20 | WZ0121 | PL0000106068 | 99.37 | 99.50 | - | - | 99.44 | - |
21 | DS1021 | PL0000106670 | 121.73 | 122.10 | 2.35 | 2.30 | 121.92 | 2.32 |
22 | WS0922 | PL0000102646 | 123.41 | 123.65 | 2.46 | 2.43 | 123.53 | 2.44 |
23 | IZ0823 | PL0000105359 | 110.91 | 112.04 | - | - | 111.48 | - |
24 | DS1023 | PL0000107264 | 111.23 | 111.53 | 2.59 | 2.55 | 111.38 | 2.57 |
25 | WZ0124 | PL0000107454 | 98.36 | 98.48 | - | - | 98.42 | - |
26 | DS0725 | PL0000108197 | 105.27 | 105.60 | 2.68 | 2.64 | 105.44 | 2.66 |
27 | WS0429 | PL0000105391 | 133.61 | 134.52 | 2.88 | 2.81 | 134.07 | 2.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.