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: 2014-12-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.39 | 101.47 | 1.84 | 1.64 | 101.43 | 1.74 |
2 | OK0715 | PL0000107405 | 98.79 | 98.89 | 1.92 | 1.76 | 98.84 | 1.84 |
3 | DS1015 | PL0000103602 | 103.78 | 103.86 | 1.91 | 1.82 | 103.82 | 1.86 |
4 | OK0116 | PL0000107587 | 97.85 | 97.95 | 1.92 | 1.83 | 97.90 | 1.88 |
5 | PS0416 | PL0000106340 | 104.14 | 104.25 | 1.94 | 1.86 | 104.20 | 1.90 |
6 | OK0716 | PL0000107926 | 96.93 | 97.01 | 1.92 | 1.87 | 96.97 | 1.89 |
7 | IZ0816 | PL0000103529 | 103.28 | 103.86 | - | - | 103.57 | - |
8 | PS1016 | PL0000106795 | 105.16 | 105.30 | 1.94 | 1.87 | 105.23 | 1.90 |
9 | WZ0117 | PL0000106936 | 100.06 | 100.17 | - | - | 100.12 | - |
10 | PS0417 | PL0000107058 | 106.42 | 106.58 | 1.97 | 1.90 | 106.50 | 1.93 |
11 | DS1017 | PL0000104543 | 109.12 | 109.28 | 1.97 | 1.92 | 109.20 | 1.94 |
12 | WZ0118 | PL0000104717 | 99.97 | 100.06 | - | - | 100.02 | - |
13 | PS0418 | PL0000107314 | 105.61 | 105.77 | 2.02 | 1.97 | 105.69 | 1.99 |
14 | PS0718 | PL0000107595 | 101.53 | 101.76 | 2.06 | 1.99 | 101.65 | 2.02 |
15 | WZ0119 | PL0000107603 | 99.66 | 99.75 | - | - | 99.71 | - |
16 | PS0719 | PL0000108148 | 104.95 | 105.06 | 2.12 | 2.09 | 105.01 | 2.10 |
17 | DS1019 | PL0000105441 | 115.51 | 115.77 | 2.12 | 2.07 | 115.64 | 2.10 |
18 | DS1020 | PL0000106126 | 116.66 | 116.97 | 2.20 | 2.15 | 116.82 | 2.17 |
19 | WZ0121 | PL0000106068 | 99.09 | 99.28 | - | - | 99.19 | - |
20 | DS1021 | PL0000106670 | 121.98 | 122.28 | 2.27 | 2.22 | 122.13 | 2.24 |
21 | WS0922 | PL0000102646 | 124.13 | 124.55 | 2.33 | 2.28 | 124.34 | 2.30 |
22 | IZ0823 | PL0000105359 | 112.89 | 113.83 | - | - | 113.36 | - |
23 | DS1023 | PL0000107264 | 112.68 | 113.02 | 2.40 | 2.36 | 112.85 | 2.38 |
24 | WZ0124 | PL0000107454 | 97.87 | 98.11 | - | - | 97.99 | - |
25 | DS0725 | PL0000108197 | 106.74 | 106.96 | 2.52 | 2.49 | 106.85 | 2.51 |
26 | WS0429 | PL0000105391 | 135.72 | 136.49 | 2.71 | 2.66 | 136.11 | 2.69 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.