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: 2014-10-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.80 | 101.85 | 1.69 | 1.59 | 101.83 | 1.63 |
2 | OK0715 | PL0000107405 | 98.78 | 98.87 | 1.69 | 1.56 | 98.83 | 1.62 |
3 | DS1015 | PL0000103602 | 104.39 | 104.48 | 1.70 | 1.61 | 104.44 | 1.65 |
4 | OK0116 | PL0000107587 | 97.93 | 98.00 | 1.71 | 1.65 | 97.97 | 1.67 |
5 | PS0416 | PL0000106340 | 104.76 | 104.87 | 1.71 | 1.64 | 104.82 | 1.67 |
6 | OK0716 | PL0000107926 | 97.11 | 97.20 | 1.71 | 1.65 | 97.16 | 1.68 |
7 | IZ0816 | PL0000103529 | 103.42 | 103.98 | - | - | 103.70 | - |
8 | PS1016 | PL0000106795 | 105.86 | 105.99 | 1.72 | 1.65 | 105.93 | 1.68 |
9 | WZ0117 | PL0000106936 | 100.15 | 100.26 | - | - | 100.21 | - |
10 | PS0417 | PL0000107058 | 107.13 | 107.25 | 1.78 | 1.73 | 107.19 | 1.76 |
11 | DS1017 | PL0000104543 | 109.84 | 109.98 | 1.83 | 1.78 | 109.91 | 1.81 |
12 | WZ0118 | PL0000104717 | 99.99 | 100.08 | - | - | 100.04 | - |
13 | PS0418 | PL0000107314 | 106.14 | 106.28 | 1.91 | 1.87 | 106.21 | 1.89 |
14 | PS0718 | PL0000107595 | 101.99 | 102.17 | 1.94 | 1.89 | 102.08 | 1.91 |
15 | WZ0119 | PL0000107603 | 99.85 | 99.98 | - | - | 99.92 | - |
16 | PS0719 | PL0000108148 | 105.50 | 105.63 | 2.02 | 1.99 | 105.57 | 2.00 |
17 | DS1019 | PL0000105441 | 116.21 | 116.39 | 2.04 | 2.01 | 116.30 | 2.03 |
18 | DS1020 | PL0000106126 | 117.17 | 117.47 | 2.16 | 2.11 | 117.32 | 2.13 |
19 | WZ0121 | PL0000106068 | 99.16 | 99.31 | - | - | 99.24 | - |
20 | DS1021 | PL0000106670 | 122.26 | 122.48 | 2.27 | 2.24 | 122.37 | 2.25 |
21 | WS0922 | PL0000102646 | 123.80 | 124.08 | 2.40 | 2.37 | 123.94 | 2.38 |
22 | IZ0823 | PL0000105359 | 111.87 | 112.49 | - | - | 112.18 | - |
23 | DS1023 | PL0000107264 | 111.95 | 112.20 | 2.50 | 2.47 | 112.08 | 2.48 |
24 | WZ0124 | PL0000107454 | 98.15 | 98.30 | - | - | 98.23 | - |
25 | DS0725 | PL0000108197 | 105.99 | 106.29 | 2.60 | 2.57 | 106.14 | 2.58 |
26 | WS0429 | PL0000105391 | 134.63 | 135.51 | 2.80 | 2.74 | 135.07 | 2.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.