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: 2014-12-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.36 | 101.46 | 1.79 | 1.53 | 101.41 | 1.66 |
2 | OK0715 | PL0000107405 | 98.82 | 98.96 | 1.91 | 1.68 | 98.89 | 1.80 |
3 | DS1015 | PL0000103602 | 103.69 | 103.81 | 1.94 | 1.81 | 103.75 | 1.87 |
4 | OK0116 | PL0000107587 | 97.85 | 97.97 | 1.94 | 1.83 | 97.91 | 1.89 |
5 | PS0416 | PL0000106340 | 104.09 | 104.24 | 1.95 | 1.84 | 104.17 | 1.89 |
6 | OK0716 | PL0000107926 | 96.86 | 97.01 | 1.98 | 1.88 | 96.94 | 1.93 |
7 | IZ0816 | PL0000103529 | 103.23 | 103.88 | - | - | 103.56 | - |
8 | PS1016 | PL0000106795 | 105.14 | 105.29 | 1.93 | 1.85 | 105.22 | 1.89 |
9 | WZ0117 | PL0000106936 | 100.04 | 100.18 | - | - | 100.11 | - |
10 | PS0417 | PL0000107058 | 106.28 | 106.46 | 2.01 | 1.93 | 106.37 | 1.97 |
11 | DS1017 | PL0000104543 | 108.97 | 109.10 | 2.01 | 1.96 | 109.04 | 1.98 |
12 | WZ0118 | PL0000104717 | 99.92 | 100.03 | - | - | 99.98 | - |
13 | PS0418 | PL0000107314 | 105.27 | 105.43 | 2.11 | 2.06 | 105.35 | 2.09 |
14 | PS0718 | PL0000107595 | 101.22 | 101.39 | 2.14 | 2.09 | 101.31 | 2.12 |
15 | WZ0119 | PL0000107603 | 99.61 | 99.72 | - | - | 99.67 | - |
16 | PS0719 | PL0000108148 | 104.38 | 104.55 | 2.24 | 2.20 | 104.47 | 2.22 |
17 | DS1019 | PL0000105441 | 114.93 | 115.12 | 2.23 | 2.19 | 115.03 | 2.21 |
18 | DS1020 | PL0000106126 | 115.95 | 116.21 | 2.31 | 2.27 | 116.08 | 2.29 |
19 | WZ0121 | PL0000106068 | 99.09 | 99.23 | - | - | 99.16 | - |
20 | DS1021 | PL0000106670 | 121.08 | 121.48 | 2.39 | 2.33 | 121.28 | 2.36 |
21 | WS0922 | PL0000102646 | 123.09 | 123.40 | 2.45 | 2.41 | 123.25 | 2.43 |
22 | IZ0823 | PL0000105359 | 112.80 | 113.73 | - | - | 113.27 | - |
23 | DS1023 | PL0000107264 | 111.68 | 112.07 | 2.51 | 2.47 | 111.88 | 2.49 |
24 | WZ0124 | PL0000107454 | 97.82 | 97.99 | - | - | 97.91 | - |
25 | DS0725 | PL0000108197 | 105.65 | 105.95 | 2.63 | 2.60 | 105.80 | 2.61 |
26 | WS0429 | PL0000105391 | 134.05 | 134.95 | 2.83 | 2.77 | 134.50 | 2.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.