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
«« | grudzień 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: 2014-12-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.39 | 101.50 | 1.86 | 1.59 | 101.45 | 1.72 |
2 | OK0715 | PL0000107405 | 98.80 | 98.91 | 1.89 | 1.72 | 98.86 | 1.80 |
3 | DS1015 | PL0000103602 | 103.81 | 103.91 | 1.89 | 1.78 | 103.86 | 1.83 |
4 | OK0116 | PL0000107587 | 97.89 | 97.97 | 1.88 | 1.81 | 97.93 | 1.84 |
5 | PS0416 | PL0000106340 | 104.24 | 104.36 | 1.87 | 1.79 | 104.30 | 1.83 |
6 | OK0716 | PL0000107926 | 96.98 | 97.11 | 1.88 | 1.80 | 97.05 | 1.84 |
7 | IZ0816 | PL0000103529 | 103.42 | 104.02 | - | - | 103.72 | - |
8 | PS1016 | PL0000106795 | 105.32 | 105.46 | 1.86 | 1.79 | 105.39 | 1.82 |
9 | WZ0117 | PL0000106936 | 100.07 | 100.16 | - | - | 100.12 | - |
10 | PS0417 | PL0000107058 | 106.63 | 106.79 | 1.88 | 1.82 | 106.71 | 1.85 |
11 | DS1017 | PL0000104543 | 109.37 | 109.54 | 1.89 | 1.83 | 109.46 | 1.86 |
12 | WZ0118 | PL0000104717 | 99.98 | 100.07 | - | - | 100.03 | - |
13 | PS0418 | PL0000107314 | 105.82 | 106.04 | 1.96 | 1.89 | 105.93 | 1.92 |
14 | PS0718 | PL0000107595 | 101.83 | 102.05 | 1.97 | 1.91 | 101.94 | 1.94 |
15 | WZ0119 | PL0000107603 | 99.71 | 99.79 | - | - | 99.75 | - |
16 | PS0719 | PL0000108148 | 105.30 | 105.47 | 2.04 | 2.00 | 105.39 | 2.02 |
17 | DS1019 | PL0000105441 | 115.91 | 116.15 | 2.05 | 2.00 | 116.03 | 2.02 |
18 | DS1020 | PL0000106126 | 117.21 | 117.39 | 2.11 | 2.08 | 117.30 | 2.10 |
19 | WZ0121 | PL0000106068 | 99.15 | 99.26 | - | - | 99.21 | - |
20 | DS1021 | PL0000106670 | 122.65 | 122.90 | 2.17 | 2.14 | 122.78 | 2.16 |
21 | WS0922 | PL0000102646 | 124.86 | 125.19 | 2.24 | 2.20 | 125.03 | 2.22 |
22 | IZ0823 | PL0000105359 | 113.01 | 113.85 | - | - | 113.43 | - |
23 | DS1023 | PL0000107264 | 113.47 | 113.70 | 2.31 | 2.28 | 113.59 | 2.29 |
24 | WZ0124 | PL0000107454 | 98.03 | 98.16 | - | - | 98.10 | - |
25 | DS0725 | PL0000108197 | 107.50 | 107.81 | 2.44 | 2.41 | 107.66 | 2.42 |
26 | WS0429 | PL0000105391 | 136.86 | 137.66 | 2.64 | 2.58 | 137.26 | 2.61 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.