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: 2014-12-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.29 | 101.39 | 1.74 | 1.46 | 101.34 | 1.60 |
2 | OK0715 | PL0000107405 | 98.93 | 99.06 | 1.80 | 1.58 | 99.00 | 1.68 |
3 | DS1015 | PL0000103602 | 103.62 | 103.70 | 1.90 | 1.81 | 103.66 | 1.86 |
4 | OK0116 | PL0000107587 | 97.93 | 98.02 | 1.91 | 1.83 | 97.98 | 1.87 |
5 | PS0416 | PL0000106340 | 104.03 | 104.14 | 1.94 | 1.86 | 104.09 | 1.89 |
6 | OK0716 | PL0000107926 | 96.96 | 97.06 | 1.94 | 1.88 | 97.01 | 1.91 |
7 | IZ0816 | PL0000103529 | 102.94 | 103.61 | - | - | 103.28 | - |
8 | PS1016 | PL0000106795 | 105.07 | 105.18 | 1.93 | 1.87 | 105.13 | 1.90 |
9 | WZ0117 | PL0000106936 | 99.96 | 100.12 | - | - | 100.04 | - |
10 | PS0417 | PL0000107058 | 106.21 | 106.39 | 2.01 | 1.94 | 106.30 | 1.97 |
11 | DS1017 | PL0000104543 | 108.87 | 108.99 | 2.01 | 1.97 | 108.93 | 1.99 |
12 | WZ0118 | PL0000104717 | 99.86 | 99.99 | - | - | 99.93 | - |
13 | PS0418 | PL0000107314 | 105.22 | 105.38 | 2.12 | 2.07 | 105.30 | 2.09 |
14 | PS0718 | PL0000107595 | 101.16 | 101.36 | 2.16 | 2.10 | 101.26 | 2.13 |
15 | WZ0119 | PL0000107603 | 99.55 | 99.65 | - | - | 99.60 | - |
16 | PS0719 | PL0000108148 | 104.24 | 104.43 | 2.27 | 2.22 | 104.34 | 2.24 |
17 | DS1019 | PL0000105441 | 114.67 | 114.88 | 2.27 | 2.23 | 114.78 | 2.25 |
18 | DS1020 | PL0000106126 | 115.61 | 115.88 | 2.36 | 2.31 | 115.75 | 2.34 |
19 | WZ0121 | PL0000106068 | 98.79 | 99.03 | - | - | 98.91 | - |
20 | DS1021 | PL0000106670 | 120.62 | 121.00 | 2.44 | 2.39 | 120.81 | 2.41 |
21 | WS0922 | PL0000102646 | 122.68 | 123.07 | 2.50 | 2.45 | 122.88 | 2.47 |
22 | IZ0823 | PL0000105359 | 110.70 | 115.14 | - | - | 112.92 | - |
23 | DS1023 | PL0000107264 | 111.42 | 111.72 | 2.54 | 2.50 | 111.57 | 2.52 |
24 | WZ0124 | PL0000107454 | 97.68 | 97.93 | - | - | 97.81 | - |
25 | DS0725 | PL0000108197 | 105.36 | 105.65 | 2.66 | 2.63 | 105.51 | 2.64 |
26 | WS0429 | PL0000105391 | 133.86 | 134.51 | 2.84 | 2.79 | 134.19 | 2.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.