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: 2014-12-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.32 | 101.42 | 1.71 | 1.44 | 101.37 | 1.58 |
2 | OK0715 | PL0000107405 | 98.91 | 99.04 | 1.82 | 1.60 | 98.98 | 1.70 |
3 | DS1015 | PL0000103602 | 103.64 | 103.76 | 1.90 | 1.77 | 103.70 | 1.84 |
4 | OK0116 | PL0000107587 | 97.95 | 98.04 | 1.88 | 1.80 | 98.00 | 1.84 |
5 | PS0416 | PL0000106340 | 104.09 | 104.21 | 1.90 | 1.82 | 104.15 | 1.86 |
6 | OK0716 | PL0000107926 | 96.98 | 97.12 | 1.93 | 1.83 | 97.05 | 1.88 |
7 | IZ0816 | PL0000103529 | 103.15 | 103.72 | - | - | 103.44 | - |
8 | PS1016 | PL0000106795 | 105.17 | 105.29 | 1.89 | 1.82 | 105.23 | 1.85 |
9 | WZ0117 | PL0000106936 | 100.03 | 100.14 | - | - | 100.09 | - |
10 | PS0417 | PL0000107058 | 106.35 | 106.47 | 1.96 | 1.91 | 106.41 | 1.93 |
11 | DS1017 | PL0000104543 | 109.06 | 109.14 | 1.95 | 1.93 | 109.10 | 1.94 |
12 | WZ0118 | PL0000104717 | 99.90 | 100.01 | - | - | 99.96 | - |
13 | PS0418 | PL0000107314 | 105.33 | 105.52 | 2.08 | 2.03 | 105.43 | 2.05 |
14 | PS0718 | PL0000107595 | 101.29 | 101.51 | 2.12 | 2.06 | 101.40 | 2.09 |
15 | WZ0119 | PL0000107603 | 99.61 | 99.71 | - | - | 99.66 | - |
16 | PS0719 | PL0000108148 | 104.47 | 104.63 | 2.22 | 2.18 | 104.55 | 2.20 |
17 | DS1019 | PL0000105441 | 114.99 | 115.20 | 2.21 | 2.17 | 115.10 | 2.19 |
18 | DS1020 | PL0000106126 | 115.94 | 116.20 | 2.31 | 2.26 | 116.07 | 2.28 |
19 | WZ0121 | PL0000106068 | 98.98 | 99.15 | - | - | 99.07 | - |
20 | DS1021 | PL0000106670 | 120.96 | 121.37 | 2.40 | 2.34 | 121.17 | 2.37 |
21 | WS0922 | PL0000102646 | 123.08 | 123.40 | 2.45 | 2.41 | 123.24 | 2.43 |
22 | IZ0823 | PL0000105359 | 112.56 | 113.47 | - | - | 113.02 | - |
23 | DS1023 | PL0000107264 | 111.91 | 112.18 | 2.48 | 2.45 | 112.05 | 2.47 |
24 | WZ0124 | PL0000107454 | 97.78 | 97.94 | - | - | 97.86 | - |
25 | DS0725 | PL0000108197 | 105.88 | 106.17 | 2.61 | 2.57 | 106.03 | 2.59 |
26 | WS0429 | PL0000105391 | 134.56 | 135.48 | 2.79 | 2.73 | 135.02 | 2.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.