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: 2014-10-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.78 | 101.85 | 1.67 | 1.52 | 101.82 | 1.59 |
2 | OK0715 | PL0000107405 | 98.78 | 98.87 | 1.71 | 1.58 | 98.83 | 1.64 |
3 | DS1015 | PL0000103602 | 104.36 | 104.45 | 1.69 | 1.60 | 104.41 | 1.64 |
4 | OK0116 | PL0000107587 | 97.92 | 98.00 | 1.73 | 1.66 | 97.96 | 1.69 |
5 | PS0416 | PL0000106340 | 104.69 | 104.81 | 1.74 | 1.66 | 104.75 | 1.70 |
6 | OK0716 | PL0000107926 | 97.06 | 97.13 | 1.74 | 1.70 | 97.10 | 1.72 |
7 | IZ0816 | PL0000103529 | 103.48 | 103.99 | - | - | 103.74 | - |
8 | PS1016 | PL0000106795 | 105.76 | 105.91 | 1.75 | 1.68 | 105.84 | 1.72 |
9 | WZ0117 | PL0000106936 | 100.13 | 100.26 | - | - | 100.20 | - |
10 | PS0417 | PL0000107058 | 107.00 | 107.15 | 1.82 | 1.76 | 107.08 | 1.79 |
11 | DS1017 | PL0000104543 | 109.73 | 109.86 | 1.86 | 1.81 | 109.80 | 1.83 |
12 | WZ0118 | PL0000104717 | 100.01 | 100.10 | - | - | 100.06 | - |
13 | PS0418 | PL0000107314 | 106.02 | 106.17 | 1.94 | 1.89 | 106.10 | 1.91 |
14 | PS0718 | PL0000107595 | 101.89 | 102.08 | 1.97 | 1.91 | 101.99 | 1.94 |
15 | WZ0119 | PL0000107603 | 99.88 | 99.96 | - | - | 99.92 | - |
16 | PS0719 | PL0000108148 | 105.35 | 105.46 | 2.05 | 2.02 | 105.41 | 2.03 |
17 | DS1019 | PL0000105441 | 116.03 | 116.29 | 2.07 | 2.02 | 116.16 | 2.05 |
18 | DS1020 | PL0000106126 | 117.00 | 117.27 | 2.18 | 2.14 | 117.14 | 2.16 |
19 | WZ0121 | PL0000106068 | 99.14 | 99.24 | - | - | 99.19 | - |
20 | DS1021 | PL0000106670 | 122.04 | 122.29 | 2.29 | 2.26 | 122.17 | 2.27 |
21 | WS0922 | PL0000102646 | 123.76 | 123.95 | 2.40 | 2.38 | 123.86 | 2.39 |
22 | IZ0823 | PL0000105359 | 111.75 | 112.54 | - | - | 112.15 | - |
23 | DS1023 | PL0000107264 | 111.84 | 112.03 | 2.51 | 2.49 | 111.94 | 2.50 |
24 | WZ0124 | PL0000107454 | 98.08 | 98.28 | - | - | 98.18 | - |
25 | DS0725 | PL0000108197 | 105.84 | 106.12 | 2.62 | 2.59 | 105.98 | 2.60 |
26 | WS0429 | PL0000105391 | 134.40 | 135.40 | 2.82 | 2.75 | 134.90 | 2.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.