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: 2014-12-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.32 | 101.41 | 1.68 | 1.44 | 101.37 | 1.55 |
2 | OK0715 | PL0000107405 | 98.93 | 99.03 | 1.79 | 1.63 | 98.98 | 1.71 |
3 | DS1015 | PL0000103602 | 103.65 | 103.77 | 1.88 | 1.74 | 103.71 | 1.81 |
4 | OK0116 | PL0000107587 | 97.98 | 98.09 | 1.86 | 1.76 | 98.04 | 1.80 |
5 | PS0416 | PL0000106340 | 104.14 | 104.27 | 1.86 | 1.77 | 104.21 | 1.81 |
6 | OK0716 | PL0000107926 | 97.05 | 97.19 | 1.88 | 1.79 | 97.12 | 1.84 |
7 | IZ0816 | PL0000103529 | 103.10 | 103.68 | - | - | 103.39 | - |
8 | PS1016 | PL0000106795 | 105.21 | 105.37 | 1.86 | 1.78 | 105.29 | 1.82 |
9 | WZ0117 | PL0000106936 | 99.99 | 100.13 | - | - | 100.06 | - |
10 | PS0417 | PL0000107058 | 106.45 | 106.64 | 1.91 | 1.83 | 106.55 | 1.87 |
11 | DS1017 | PL0000104543 | 109.13 | 109.29 | 1.93 | 1.87 | 109.21 | 1.90 |
12 | WZ0118 | PL0000104717 | 99.90 | 100.03 | - | - | 99.97 | - |
13 | PS0418 | PL0000107314 | 105.51 | 105.74 | 2.03 | 1.96 | 105.63 | 1.99 |
14 | PS0718 | PL0000107595 | 101.47 | 101.74 | 2.07 | 1.99 | 101.61 | 2.03 |
15 | WZ0119 | PL0000107603 | 99.60 | 99.71 | - | - | 99.66 | - |
16 | PS0719 | PL0000108148 | 104.79 | 104.94 | 2.14 | 2.11 | 104.87 | 2.12 |
17 | DS1019 | PL0000105441 | 115.32 | 115.52 | 2.14 | 2.10 | 115.42 | 2.12 |
18 | DS1020 | PL0000106126 | 116.33 | 116.61 | 2.24 | 2.19 | 116.47 | 2.22 |
19 | WZ0121 | PL0000106068 | 98.93 | 99.13 | - | - | 99.03 | - |
20 | DS1021 | PL0000106670 | 121.58 | 121.84 | 2.31 | 2.27 | 121.71 | 2.29 |
21 | WS0922 | PL0000102646 | 123.64 | 123.99 | 2.38 | 2.33 | 123.82 | 2.35 |
22 | IZ0823 | PL0000105359 | 112.67 | 113.54 | - | - | 113.11 | - |
23 | DS1023 | PL0000107264 | 112.45 | 112.76 | 2.42 | 2.38 | 112.61 | 2.40 |
24 | WZ0124 | PL0000107454 | 97.83 | 97.99 | - | - | 97.91 | - |
25 | DS0725 | PL0000108197 | 106.46 | 106.77 | 2.54 | 2.51 | 106.62 | 2.53 |
26 | WS0429 | PL0000105391 | 135.25 | 136.26 | 2.74 | 2.67 | 135.76 | 2.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.