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: 2014-12-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.38 | 101.49 | 1.76 | 1.48 | 101.44 | 1.61 |
2 | OK0715 | PL0000107405 | 98.85 | 98.98 | 1.85 | 1.64 | 98.92 | 1.74 |
3 | DS1015 | PL0000103602 | 103.73 | 103.85 | 1.91 | 1.78 | 103.79 | 1.84 |
4 | OK0116 | PL0000107587 | 97.87 | 97.99 | 1.92 | 1.81 | 97.93 | 1.87 |
5 | PS0416 | PL0000106340 | 104.16 | 104.26 | 1.90 | 1.83 | 104.21 | 1.86 |
6 | OK0716 | PL0000107926 | 96.91 | 97.06 | 1.94 | 1.85 | 96.99 | 1.89 |
7 | IZ0816 | PL0000103529 | 103.15 | 103.82 | - | - | 103.49 | - |
8 | PS1016 | PL0000106795 | 105.21 | 105.32 | 1.90 | 1.84 | 105.27 | 1.86 |
9 | WZ0117 | PL0000106936 | 100.05 | 100.17 | - | - | 100.11 | - |
10 | PS0417 | PL0000107058 | 106.38 | 106.55 | 1.97 | 1.90 | 106.47 | 1.93 |
11 | DS1017 | PL0000104543 | 109.02 | 109.19 | 1.99 | 1.93 | 109.11 | 1.96 |
12 | WZ0118 | PL0000104717 | 99.93 | 100.10 | - | - | 100.02 | - |
13 | PS0418 | PL0000107314 | 105.44 | 105.58 | 2.06 | 2.02 | 105.51 | 2.04 |
14 | PS0718 | PL0000107595 | 101.33 | 101.53 | 2.11 | 2.05 | 101.43 | 2.08 |
15 | WZ0119 | PL0000107603 | 99.61 | 99.83 | - | - | 99.72 | - |
16 | PS0719 | PL0000108148 | 104.62 | 104.77 | 2.19 | 2.15 | 104.70 | 2.17 |
17 | DS1019 | PL0000105441 | 115.21 | 115.37 | 2.18 | 2.15 | 115.29 | 2.16 |
18 | DS1020 | PL0000106126 | 116.27 | 116.55 | 2.26 | 2.21 | 116.41 | 2.24 |
19 | WZ0121 | PL0000106068 | 99.08 | 99.32 | - | - | 99.20 | - |
20 | DS1021 | PL0000106670 | 121.46 | 121.89 | 2.33 | 2.27 | 121.68 | 2.30 |
21 | WS0922 | PL0000102646 | 123.51 | 123.82 | 2.40 | 2.36 | 123.67 | 2.38 |
22 | IZ0823 | PL0000105359 | 112.79 | 113.65 | - | - | 113.22 | - |
23 | DS1023 | PL0000107264 | 112.07 | 112.41 | 2.47 | 2.43 | 112.24 | 2.45 |
24 | WZ0124 | PL0000107454 | 97.90 | 98.04 | - | - | 97.97 | - |
25 | DS0725 | PL0000108197 | 106.12 | 106.42 | 2.58 | 2.55 | 106.27 | 2.57 |
26 | WS0429 | PL0000105391 | 134.61 | 135.56 | 2.79 | 2.72 | 135.09 | 2.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.