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: 2014-10-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.79 | 101.84 | 1.63 | 1.52 | 101.82 | 1.56 |
2 | OK0715 | PL0000107405 | 98.80 | 98.88 | 1.69 | 1.57 | 98.84 | 1.63 |
3 | DS1015 | PL0000103602 | 104.36 | 104.41 | 1.68 | 1.63 | 104.39 | 1.65 |
4 | OK0116 | PL0000107587 | 97.95 | 98.03 | 1.71 | 1.64 | 97.99 | 1.67 |
5 | PS0416 | PL0000106340 | 104.73 | 104.84 | 1.71 | 1.63 | 104.79 | 1.67 |
6 | OK0716 | PL0000107926 | 97.09 | 97.18 | 1.73 | 1.67 | 97.14 | 1.70 |
7 | IZ0816 | PL0000103529 | 103.50 | 104.06 | - | - | 103.78 | - |
8 | PS1016 | PL0000106795 | 105.84 | 105.97 | 1.71 | 1.65 | 105.91 | 1.68 |
9 | WZ0117 | PL0000106936 | 100.17 | 100.26 | - | - | 100.22 | - |
10 | PS0417 | PL0000107058 | 107.11 | 107.24 | 1.78 | 1.73 | 107.18 | 1.75 |
11 | DS1017 | PL0000104543 | 109.84 | 110.01 | 1.82 | 1.76 | 109.93 | 1.79 |
12 | WZ0118 | PL0000104717 | 100.01 | 100.12 | - | - | 100.07 | - |
13 | PS0418 | PL0000107314 | 106.20 | 106.33 | 1.88 | 1.85 | 106.27 | 1.86 |
14 | PS0718 | PL0000107595 | 102.10 | 102.23 | 1.91 | 1.87 | 102.17 | 1.89 |
15 | WZ0119 | PL0000107603 | 99.91 | 100.01 | - | - | 99.96 | - |
16 | PS0719 | PL0000108148 | 105.61 | 105.76 | 1.99 | 1.96 | 105.69 | 1.97 |
17 | DS1019 | PL0000105441 | 116.31 | 116.50 | 2.02 | 1.98 | 116.41 | 2.00 |
18 | DS1020 | PL0000106126 | 117.37 | 117.66 | 2.12 | 2.07 | 117.52 | 2.10 |
19 | WZ0121 | PL0000106068 | 99.14 | 99.26 | - | - | 99.20 | - |
20 | DS1021 | PL0000106670 | 122.42 | 122.64 | 2.24 | 2.21 | 122.53 | 2.22 |
21 | WS0922 | PL0000102646 | 124.20 | 124.46 | 2.35 | 2.32 | 124.33 | 2.33 |
22 | IZ0823 | PL0000105359 | 112.18 | 112.97 | - | - | 112.58 | - |
23 | DS1023 | PL0000107264 | 112.39 | 112.60 | 2.44 | 2.42 | 112.50 | 2.43 |
24 | WZ0124 | PL0000107454 | 98.09 | 98.27 | - | - | 98.18 | - |
25 | DS0725 | PL0000108197 | 106.50 | 106.73 | 2.55 | 2.52 | 106.62 | 2.53 |
26 | WS0429 | PL0000105391 | 135.25 | 136.16 | 2.76 | 2.70 | 135.71 | 2.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.