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: 2014-10-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.81 | 101.89 | 1.69 | 1.53 | 101.85 | 1.61 |
2 | OK0715 | PL0000107405 | 98.78 | 98.85 | 1.68 | 1.58 | 98.82 | 1.63 |
3 | DS1015 | PL0000103602 | 104.42 | 104.49 | 1.68 | 1.61 | 104.46 | 1.64 |
4 | OK0116 | PL0000107587 | 97.90 | 97.97 | 1.73 | 1.67 | 97.94 | 1.70 |
5 | PS0416 | PL0000106340 | 104.74 | 104.86 | 1.73 | 1.65 | 104.80 | 1.69 |
6 | OK0716 | PL0000107926 | 97.07 | 97.15 | 1.73 | 1.68 | 97.11 | 1.70 |
7 | IZ0816 | PL0000103529 | 103.41 | 103.91 | - | - | 103.66 | - |
8 | PS1016 | PL0000106795 | 105.85 | 105.96 | 1.73 | 1.67 | 105.91 | 1.70 |
9 | WZ0117 | PL0000106936 | 100.15 | 100.26 | - | - | 100.21 | - |
10 | PS0417 | PL0000107058 | 107.08 | 107.22 | 1.80 | 1.75 | 107.15 | 1.78 |
11 | DS1017 | PL0000104543 | 109.80 | 109.93 | 1.84 | 1.80 | 109.87 | 1.82 |
12 | WZ0118 | PL0000104717 | 99.98 | 100.12 | - | - | 100.05 | - |
13 | PS0418 | PL0000107314 | 106.08 | 106.18 | 1.92 | 1.90 | 106.13 | 1.91 |
14 | PS0718 | PL0000107595 | 101.94 | 102.12 | 1.95 | 1.90 | 102.03 | 1.93 |
15 | WZ0119 | PL0000107603 | 99.88 | 99.99 | - | - | 99.94 | - |
16 | PS0719 | PL0000108148 | 105.35 | 105.50 | 2.05 | 2.02 | 105.43 | 2.03 |
17 | DS1019 | PL0000105441 | 116.05 | 116.31 | 2.08 | 2.03 | 116.18 | 2.05 |
18 | DS1020 | PL0000106126 | 116.99 | 117.30 | 2.19 | 2.14 | 117.15 | 2.16 |
19 | WZ0121 | PL0000106068 | 99.18 | 99.31 | - | - | 99.25 | - |
20 | DS1021 | PL0000106670 | 122.03 | 122.23 | 2.30 | 2.27 | 122.13 | 2.28 |
21 | WS0922 | PL0000102646 | 123.56 | 123.83 | 2.43 | 2.40 | 123.70 | 2.42 |
22 | IZ0823 | PL0000105359 | 111.68 | 112.47 | - | - | 112.08 | - |
23 | DS1023 | PL0000107264 | 111.68 | 111.91 | 2.53 | 2.50 | 111.80 | 2.51 |
24 | WZ0124 | PL0000107454 | 98.16 | 98.29 | - | - | 98.23 | - |
25 | DS0725 | PL0000108197 | 105.69 | 105.97 | 2.63 | 2.60 | 105.83 | 2.62 |
26 | WS0429 | PL0000105391 | 134.32 | 135.21 | 2.83 | 2.76 | 134.77 | 2.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.