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: 2014-10-23
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 | 101.84 | 101.92 | 1.69 | 1.53 | 101.88 | 1.61 |
3 | OK0715 | PL0000107405 | 98.76 | 98.86 | 1.69 | 1.55 | 98.81 | 1.62 |
4 | DS1015 | PL0000103602 | 104.45 | 104.54 | 1.69 | 1.60 | 104.50 | 1.64 |
5 | OK0116 | PL0000107587 | 97.89 | 98.01 | 1.73 | 1.63 | 97.95 | 1.68 |
6 | PS0416 | PL0000106340 | 104.79 | 104.93 | 1.71 | 1.62 | 104.86 | 1.67 |
7 | OK0716 | PL0000107926 | 97.10 | 97.19 | 1.70 | 1.65 | 97.15 | 1.67 |
8 | IZ0816 | PL0000103529 | 103.44 | 103.95 | - | - | 103.70 | - |
9 | PS1016 | PL0000106795 | 105.91 | 106.04 | 1.71 | 1.64 | 105.98 | 1.67 |
10 | WZ0117 | PL0000106936 | 100.15 | 100.24 | - | - | 100.20 | - |
11 | PS0417 | PL0000107058 | 107.14 | 107.28 | 1.79 | 1.73 | 107.21 | 1.76 |
12 | DS1017 | PL0000104543 | 109.83 | 110.02 | 1.84 | 1.78 | 109.93 | 1.81 |
13 | WZ0118 | PL0000104717 | 99.98 | 100.09 | - | - | 100.04 | - |
14 | PS0418 | PL0000107314 | 106.14 | 106.32 | 1.91 | 1.86 | 106.23 | 1.89 |
15 | PS0718 | PL0000107595 | 101.92 | 102.12 | 1.96 | 1.90 | 102.02 | 1.93 |
16 | WZ0119 | PL0000107603 | 99.91 | 100.00 | - | - | 99.96 | - |
17 | PS0719 | PL0000108148 | 105.38 | 105.53 | 2.05 | 2.01 | 105.46 | 2.03 |
18 | DS1019 | PL0000105441 | 116.14 | 116.39 | 2.06 | 2.02 | 116.27 | 2.04 |
19 | DS1020 | PL0000106126 | 116.93 | 117.29 | 2.20 | 2.14 | 117.11 | 2.17 |
20 | WZ0121 | PL0000106068 | 99.20 | 99.33 | - | - | 99.27 | - |
21 | DS1021 | PL0000106670 | 121.87 | 122.10 | 2.32 | 2.29 | 121.99 | 2.31 |
22 | WS0922 | PL0000102646 | 123.47 | 123.77 | 2.45 | 2.41 | 123.62 | 2.43 |
23 | IZ0823 | PL0000105359 | 111.65 | 112.53 | - | - | 112.09 | - |
24 | DS1023 | PL0000107264 | 111.54 | 111.76 | 2.55 | 2.52 | 111.65 | 2.53 |
25 | WZ0124 | PL0000107454 | 98.18 | 98.34 | - | - | 98.26 | - |
26 | DS0725 | PL0000108197 | 105.63 | 105.86 | 2.64 | 2.61 | 105.75 | 2.63 |
27 | WS0429 | PL0000105391 | 134.29 | 135.01 | 2.83 | 2.78 | 134.65 | 2.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.