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: 2014-12-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.35 | 101.45 | 1.79 | 1.53 | 101.40 | 1.66 |
2 | OK0715 | PL0000107405 | 98.84 | 98.98 | 1.89 | 1.66 | 98.91 | 1.77 |
3 | DS1015 | PL0000103602 | 103.67 | 103.78 | 1.95 | 1.83 | 103.73 | 1.88 |
4 | OK0116 | PL0000107587 | 97.86 | 97.98 | 1.94 | 1.83 | 97.92 | 1.88 |
5 | PS0416 | PL0000106340 | 104.11 | 104.24 | 1.92 | 1.83 | 104.18 | 1.87 |
6 | OK0716 | PL0000107926 | 96.92 | 97.06 | 1.94 | 1.85 | 96.99 | 1.90 |
7 | IZ0816 | PL0000103529 | 103.18 | 103.77 | - | - | 103.48 | - |
8 | PS1016 | PL0000106795 | 105.14 | 105.28 | 1.93 | 1.85 | 105.21 | 1.89 |
9 | WZ0117 | PL0000106936 | 100.04 | 100.15 | - | - | 100.10 | - |
10 | PS0417 | PL0000107058 | 106.36 | 106.52 | 1.97 | 1.91 | 106.44 | 1.94 |
11 | DS1017 | PL0000104543 | 109.01 | 109.15 | 1.99 | 1.94 | 109.08 | 1.97 |
12 | WZ0118 | PL0000104717 | 99.92 | 100.01 | - | - | 99.97 | - |
13 | PS0418 | PL0000107314 | 105.38 | 105.53 | 2.08 | 2.03 | 105.46 | 2.05 |
14 | PS0718 | PL0000107595 | 101.30 | 101.49 | 2.12 | 2.07 | 101.40 | 2.09 |
15 | WZ0119 | PL0000107603 | 99.63 | 99.74 | - | - | 99.69 | - |
16 | PS0719 | PL0000108148 | 104.50 | 104.63 | 2.21 | 2.18 | 104.57 | 2.20 |
17 | DS1019 | PL0000105441 | 114.95 | 115.23 | 2.23 | 2.17 | 115.09 | 2.20 |
18 | DS1020 | PL0000106126 | 116.06 | 116.33 | 2.29 | 2.25 | 116.20 | 2.27 |
19 | WZ0121 | PL0000106068 | 99.10 | 99.25 | - | - | 99.18 | - |
20 | DS1021 | PL0000106670 | 121.05 | 121.43 | 2.39 | 2.34 | 121.24 | 2.36 |
21 | WS0922 | PL0000102646 | 123.14 | 123.51 | 2.45 | 2.40 | 123.33 | 2.42 |
22 | IZ0823 | PL0000105359 | 112.57 | 113.47 | - | - | 113.02 | - |
23 | DS1023 | PL0000107264 | 111.84 | 112.17 | 2.49 | 2.45 | 112.01 | 2.47 |
24 | WZ0124 | PL0000107454 | 97.86 | 98.03 | - | - | 97.95 | - |
25 | DS0725 | PL0000108197 | 105.83 | 106.23 | 2.61 | 2.57 | 106.03 | 2.59 |
26 | WS0429 | PL0000105391 | 134.31 | 135.08 | 2.81 | 2.76 | 134.70 | 2.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.