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: 2014-12-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.36 | 101.45 | 1.74 | 1.50 | 101.41 | 1.61 |
2 | OK0715 | PL0000107405 | 98.87 | 98.99 | 1.85 | 1.65 | 98.93 | 1.75 |
3 | DS1015 | PL0000103602 | 103.68 | 103.78 | 1.93 | 1.81 | 103.73 | 1.87 |
4 | OK0116 | PL0000107587 | 97.88 | 97.98 | 1.93 | 1.83 | 97.93 | 1.88 |
5 | PS0416 | PL0000106340 | 104.13 | 104.24 | 1.90 | 1.83 | 104.19 | 1.86 |
6 | OK0716 | PL0000107926 | 96.95 | 97.05 | 1.93 | 1.86 | 97.00 | 1.90 |
7 | IZ0816 | PL0000103529 | 103.14 | 103.70 | - | - | 103.42 | - |
8 | PS1016 | PL0000106795 | 105.19 | 105.32 | 1.89 | 1.83 | 105.26 | 1.86 |
9 | WZ0117 | PL0000106936 | 100.05 | 100.14 | - | - | 100.10 | - |
10 | PS0417 | PL0000107058 | 106.42 | 106.57 | 1.94 | 1.88 | 106.50 | 1.91 |
11 | DS1017 | PL0000104543 | 109.06 | 109.21 | 1.97 | 1.92 | 109.14 | 1.94 |
12 | WZ0118 | PL0000104717 | 99.91 | 100.00 | - | - | 99.96 | - |
13 | PS0418 | PL0000107314 | 105.40 | 105.57 | 2.07 | 2.02 | 105.49 | 2.04 |
14 | PS0718 | PL0000107595 | 101.37 | 101.57 | 2.10 | 2.04 | 101.47 | 2.07 |
15 | WZ0119 | PL0000107603 | 99.62 | 99.74 | - | - | 99.68 | - |
16 | PS0719 | PL0000108148 | 104.58 | 104.73 | 2.19 | 2.16 | 104.66 | 2.18 |
17 | DS1019 | PL0000105441 | 115.04 | 115.29 | 2.21 | 2.16 | 115.17 | 2.18 |
18 | DS1020 | PL0000106126 | 116.12 | 116.38 | 2.28 | 2.24 | 116.25 | 2.26 |
19 | WZ0121 | PL0000106068 | 99.07 | 99.26 | - | - | 99.17 | - |
20 | DS1021 | PL0000106670 | 121.34 | 121.69 | 2.35 | 2.30 | 121.52 | 2.32 |
21 | WS0922 | PL0000102646 | 123.34 | 123.62 | 2.42 | 2.39 | 123.48 | 2.40 |
22 | IZ0823 | PL0000105359 | 112.67 | 113.64 | - | - | 113.16 | - |
23 | DS1023 | PL0000107264 | 112.12 | 112.44 | 2.46 | 2.42 | 112.28 | 2.44 |
24 | WZ0124 | PL0000107454 | 97.90 | 98.04 | - | - | 97.97 | - |
25 | DS0725 | PL0000108197 | 106.11 | 106.50 | 2.58 | 2.54 | 106.31 | 2.56 |
26 | WS0429 | PL0000105391 | 134.72 | 135.66 | 2.78 | 2.72 | 135.19 | 2.75 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.