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: 2014-12-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.36 | 101.47 | 1.71 | 1.42 | 101.42 | 1.56 |
2 | OK0715 | PL0000107405 | 98.89 | 99.01 | 1.82 | 1.62 | 98.95 | 1.72 |
3 | DS1015 | PL0000103602 | 103.66 | 103.77 | 1.94 | 1.81 | 103.72 | 1.87 |
4 | OK0116 | PL0000107587 | 97.90 | 98.00 | 1.91 | 1.82 | 97.95 | 1.87 |
5 | PS0416 | PL0000106340 | 104.10 | 104.23 | 1.92 | 1.83 | 104.17 | 1.87 |
6 | OK0716 | PL0000107926 | 96.93 | 97.06 | 1.94 | 1.86 | 97.00 | 1.90 |
7 | IZ0816 | PL0000103529 | 103.16 | 103.68 | - | - | 103.42 | - |
8 | PS1016 | PL0000106795 | 105.14 | 105.29 | 1.92 | 1.84 | 105.22 | 1.88 |
9 | WZ0117 | PL0000106936 | 100.03 | 100.13 | - | - | 100.08 | - |
10 | PS0417 | PL0000107058 | 106.35 | 106.52 | 1.97 | 1.90 | 106.44 | 1.93 |
11 | DS1017 | PL0000104543 | 109.02 | 109.12 | 1.98 | 1.95 | 109.07 | 1.96 |
12 | WZ0118 | PL0000104717 | 99.89 | 99.99 | - | - | 99.94 | - |
13 | PS0418 | PL0000107314 | 105.36 | 105.51 | 2.08 | 2.04 | 105.44 | 2.06 |
14 | PS0718 | PL0000107595 | 101.29 | 101.47 | 2.12 | 2.07 | 101.38 | 2.10 |
15 | WZ0119 | PL0000107603 | 99.58 | 99.69 | - | - | 99.64 | - |
16 | PS0719 | PL0000108148 | 104.42 | 104.56 | 2.23 | 2.20 | 104.49 | 2.21 |
17 | DS1019 | PL0000105441 | 114.85 | 115.13 | 2.24 | 2.19 | 114.99 | 2.22 |
18 | DS1020 | PL0000106126 | 115.89 | 116.18 | 2.32 | 2.27 | 116.04 | 2.29 |
19 | WZ0121 | PL0000106068 | 98.96 | 99.12 | - | - | 99.04 | - |
20 | DS1021 | PL0000106670 | 120.97 | 121.32 | 2.40 | 2.35 | 121.15 | 2.37 |
21 | WS0922 | PL0000102646 | 123.02 | 123.39 | 2.46 | 2.41 | 123.21 | 2.44 |
22 | IZ0823 | PL0000105359 | 112.74 | 113.58 | - | - | 113.16 | - |
23 | DS1023 | PL0000107264 | 111.84 | 112.18 | 2.49 | 2.45 | 112.01 | 2.47 |
24 | WZ0124 | PL0000107454 | 97.74 | 97.96 | - | - | 97.85 | - |
25 | DS0725 | PL0000108197 | 105.88 | 106.22 | 2.61 | 2.57 | 106.05 | 2.59 |
26 | WS0429 | PL0000105391 | 134.22 | 135.12 | 2.82 | 2.75 | 134.67 | 2.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.