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: 2014-10-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.84 | 101.90 | 1.67 | 1.55 | 101.87 | 1.61 |
2 | OK0715 | PL0000107405 | 98.76 | 98.86 | 1.70 | 1.56 | 98.81 | 1.63 |
3 | DS1015 | PL0000103602 | 104.44 | 104.53 | 1.69 | 1.60 | 104.49 | 1.64 |
4 | OK0116 | PL0000107587 | 97.90 | 97.99 | 1.72 | 1.65 | 97.95 | 1.68 |
5 | PS0416 | PL0000106340 | 104.77 | 104.92 | 1.72 | 1.62 | 104.85 | 1.67 |
6 | OK0716 | PL0000107926 | 97.06 | 97.20 | 1.73 | 1.64 | 97.13 | 1.69 |
7 | IZ0816 | PL0000103529 | 103.46 | 103.98 | - | - | 103.72 | - |
8 | PS1016 | PL0000106795 | 105.88 | 106.04 | 1.72 | 1.64 | 105.96 | 1.68 |
9 | WZ0117 | PL0000106936 | 100.13 | 100.27 | - | - | 100.20 | - |
10 | PS0417 | PL0000107058 | 107.11 | 107.25 | 1.80 | 1.74 | 107.18 | 1.77 |
11 | DS1017 | PL0000104543 | 109.82 | 109.97 | 1.84 | 1.80 | 109.90 | 1.82 |
12 | WZ0118 | PL0000104717 | 99.99 | 100.12 | - | - | 100.06 | - |
13 | PS0418 | PL0000107314 | 106.03 | 106.25 | 1.94 | 1.88 | 106.14 | 1.91 |
14 | PS0718 | PL0000107595 | 101.85 | 102.05 | 1.98 | 1.92 | 101.95 | 1.95 |
15 | WZ0119 | PL0000107603 | 99.85 | 100.00 | - | - | 99.93 | - |
16 | PS0719 | PL0000108148 | 105.28 | 105.41 | 2.07 | 2.04 | 105.35 | 2.05 |
17 | DS1019 | PL0000105441 | 115.98 | 116.24 | 2.09 | 2.04 | 116.11 | 2.07 |
18 | DS1020 | PL0000106126 | 116.78 | 117.15 | 2.23 | 2.17 | 116.97 | 2.19 |
19 | WZ0121 | PL0000106068 | 99.14 | 99.31 | - | - | 99.23 | - |
20 | DS1021 | PL0000106670 | 121.75 | 122.04 | 2.34 | 2.30 | 121.90 | 2.32 |
21 | WS0922 | PL0000102646 | 123.42 | 123.71 | 2.45 | 2.42 | 123.57 | 2.43 |
22 | IZ0823 | PL0000105359 | 111.65 | 112.51 | - | - | 112.08 | - |
23 | DS1023 | PL0000107264 | 111.47 | 111.65 | 2.55 | 2.53 | 111.56 | 2.54 |
24 | WZ0124 | PL0000107454 | 98.15 | 98.30 | - | - | 98.23 | - |
25 | DS0725 | PL0000108197 | 105.49 | 105.75 | 2.65 | 2.63 | 105.62 | 2.64 |
26 | WS0429 | PL0000105391 | 133.94 | 134.81 | 2.85 | 2.79 | 134.38 | 2.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.