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: 2014-10-21
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 | 101.86 | 101.94 | 1.73 | 1.58 | 101.90 | 1.66 |
3 | OK0715 | PL0000107405 | 98.70 | 98.79 | 1.75 | 1.63 | 98.75 | 1.68 |
4 | DS1015 | PL0000103602 | 104.45 | 104.53 | 1.72 | 1.64 | 104.49 | 1.68 |
5 | OK0116 | PL0000107587 | 97.84 | 97.93 | 1.75 | 1.68 | 97.89 | 1.71 |
6 | PS0416 | PL0000106340 | 104.80 | 104.95 | 1.73 | 1.63 | 104.88 | 1.68 |
7 | OK0716 | PL0000107926 | 97.03 | 97.17 | 1.73 | 1.65 | 97.10 | 1.69 |
8 | IZ0816 | PL0000103529 | 103.38 | 103.94 | - | - | 103.66 | - |
9 | PS1016 | PL0000106795 | 105.87 | 106.03 | 1.74 | 1.67 | 105.95 | 1.70 |
10 | WZ0117 | PL0000106936 | 100.18 | 100.26 | - | - | 100.22 | - |
11 | PS0417 | PL0000107058 | 107.12 | 107.21 | 1.81 | 1.77 | 107.17 | 1.79 |
12 | DS1017 | PL0000104543 | 109.80 | 109.94 | 1.86 | 1.81 | 109.87 | 1.83 |
13 | WZ0118 | PL0000104717 | 100.04 | 100.12 | - | - | 100.08 | - |
14 | PS0418 | PL0000107314 | 106.06 | 106.29 | 1.94 | 1.87 | 106.18 | 1.91 |
15 | PS0718 | PL0000107595 | 101.88 | 102.08 | 1.97 | 1.92 | 101.98 | 1.95 |
16 | WZ0119 | PL0000107603 | 99.95 | 100.07 | - | - | 100.01 | - |
17 | PS0719 | PL0000108148 | 105.31 | 105.50 | 2.06 | 2.02 | 105.41 | 2.04 |
18 | DS1019 | PL0000105441 | 116.14 | 116.36 | 2.07 | 2.02 | 116.25 | 2.04 |
19 | DS1020 | PL0000106126 | 116.98 | 117.29 | 2.20 | 2.15 | 117.14 | 2.17 |
20 | WZ0121 | PL0000106068 | 99.30 | 99.43 | - | - | 99.37 | - |
21 | DS1021 | PL0000106670 | 121.96 | 122.25 | 2.32 | 2.28 | 122.11 | 2.30 |
22 | WS0922 | PL0000102646 | 123.51 | 123.78 | 2.45 | 2.41 | 123.65 | 2.43 |
23 | IZ0823 | PL0000105359 | 111.41 | 112.28 | - | - | 111.85 | - |
24 | DS1023 | PL0000107264 | 111.50 | 111.76 | 2.55 | 2.52 | 111.63 | 2.54 |
25 | WZ0124 | PL0000107454 | 98.31 | 98.48 | - | - | 98.40 | - |
26 | DS0725 | PL0000108197 | 105.55 | 105.79 | 2.65 | 2.62 | 105.67 | 2.63 |
27 | WS0429 | PL0000105391 | 133.99 | 134.83 | 2.85 | 2.79 | 134.41 | 2.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.