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: 2014-10-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0115 | PL0000106480 | 100.24 | 100.28 | - | - | 100.26 | - |
2 | PS0415 | PL0000105953 | 101.86 | 101.93 | 1.71 | 1.58 | 101.90 | 1.64 |
3 | OK0715 | PL0000107405 | 98.74 | 98.83 | 1.70 | 1.58 | 98.79 | 1.63 |
4 | DS1015 | PL0000103602 | 104.48 | 104.56 | 1.69 | 1.62 | 104.52 | 1.66 |
5 | OK0116 | PL0000107587 | 97.89 | 97.96 | 1.71 | 1.66 | 97.93 | 1.68 |
6 | PS0416 | PL0000106340 | 104.79 | 104.94 | 1.73 | 1.63 | 104.87 | 1.68 |
7 | OK0716 | PL0000107926 | 97.03 | 97.17 | 1.73 | 1.65 | 97.10 | 1.69 |
8 | IZ0816 | PL0000103529 | 103.43 | 103.97 | - | - | 103.70 | - |
9 | PS1016 | PL0000106795 | 105.87 | 106.05 | 1.73 | 1.65 | 105.96 | 1.69 |
10 | WZ0117 | PL0000106936 | 100.17 | 100.29 | - | - | 100.23 | - |
11 | PS0417 | PL0000107058 | 107.11 | 107.25 | 1.81 | 1.76 | 107.18 | 1.78 |
12 | DS1017 | PL0000104543 | 109.82 | 109.98 | 1.85 | 1.80 | 109.90 | 1.83 |
13 | WZ0118 | PL0000104717 | 100.05 | 100.17 | - | - | 100.11 | - |
14 | PS0418 | PL0000107314 | 106.12 | 106.32 | 1.92 | 1.86 | 106.22 | 1.89 |
15 | PS0718 | PL0000107595 | 101.90 | 102.09 | 1.97 | 1.91 | 102.00 | 1.94 |
16 | WZ0119 | PL0000107603 | 99.93 | 100.05 | - | - | 99.99 | - |
17 | PS0719 | PL0000108148 | 105.33 | 105.50 | 2.06 | 2.02 | 105.42 | 2.04 |
18 | DS1019 | PL0000105441 | 116.15 | 116.41 | 2.06 | 2.01 | 116.28 | 2.04 |
19 | DS1020 | PL0000106126 | 116.98 | 117.32 | 2.20 | 2.14 | 117.15 | 2.17 |
20 | WZ0121 | PL0000106068 | 99.27 | 99.42 | - | - | 99.35 | - |
21 | DS1021 | PL0000106670 | 121.92 | 122.25 | 2.32 | 2.27 | 122.09 | 2.29 |
22 | WS0922 | PL0000102646 | 123.59 | 123.96 | 2.43 | 2.39 | 123.78 | 2.41 |
23 | IZ0823 | PL0000105359 | 111.64 | 112.49 | - | - | 112.07 | - |
24 | DS1023 | PL0000107264 | 111.57 | 111.76 | 2.54 | 2.52 | 111.67 | 2.53 |
25 | WZ0124 | PL0000107454 | 98.28 | 98.43 | - | - | 98.36 | - |
26 | DS0725 | PL0000108197 | 105.62 | 105.83 | 2.64 | 2.62 | 105.73 | 2.63 |
27 | WS0429 | PL0000105391 | 134.23 | 135.11 | 2.83 | 2.77 | 134.67 | 2.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.