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: 2014-12-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.28 | 101.39 | 1.74 | 1.43 | 101.34 | 1.57 |
2 | OK0715 | PL0000107405 | 98.92 | 99.06 | 1.83 | 1.59 | 98.99 | 1.71 |
3 | DS1015 | PL0000103602 | 103.62 | 103.71 | 1.89 | 1.78 | 103.67 | 1.83 |
4 | OK0116 | PL0000107587 | 97.97 | 98.06 | 1.88 | 1.79 | 98.02 | 1.83 |
5 | PS0416 | PL0000106340 | 104.09 | 104.20 | 1.89 | 1.81 | 104.15 | 1.84 |
6 | OK0716 | PL0000107926 | 97.05 | 97.12 | 1.89 | 1.84 | 97.09 | 1.86 |
7 | IZ0816 | PL0000103529 | 102.92 | 103.56 | - | - | 103.24 | - |
8 | PS1016 | PL0000106795 | 105.14 | 105.30 | 1.89 | 1.80 | 105.22 | 1.85 |
9 | WZ0117 | PL0000106936 | 99.98 | 100.10 | - | - | 100.04 | - |
10 | PS0417 | PL0000107058 | 106.35 | 106.50 | 1.95 | 1.89 | 106.43 | 1.92 |
11 | DS1017 | PL0000104543 | 109.00 | 109.13 | 1.97 | 1.92 | 109.07 | 1.94 |
12 | WZ0118 | PL0000104717 | 99.86 | 99.98 | - | - | 99.92 | - |
13 | PS0418 | PL0000107314 | 105.35 | 105.53 | 2.07 | 2.02 | 105.44 | 2.05 |
14 | PS0718 | PL0000107595 | 101.24 | 101.46 | 2.13 | 2.07 | 101.35 | 2.10 |
15 | WZ0119 | PL0000107603 | 99.53 | 99.68 | - | - | 99.61 | - |
16 | PS0719 | PL0000108148 | 104.42 | 104.58 | 2.22 | 2.19 | 104.50 | 2.21 |
17 | DS1019 | PL0000105441 | 114.82 | 115.08 | 2.24 | 2.19 | 114.95 | 2.21 |
18 | DS1020 | PL0000106126 | 115.81 | 116.10 | 2.32 | 2.28 | 115.96 | 2.30 |
19 | WZ0121 | PL0000106068 | 98.78 | 99.04 | - | - | 98.91 | - |
20 | DS1021 | PL0000106670 | 120.88 | 121.23 | 2.40 | 2.35 | 121.06 | 2.38 |
21 | WS0922 | PL0000102646 | 122.95 | 123.31 | 2.46 | 2.42 | 123.13 | 2.44 |
22 | IZ0823 | PL0000105359 | 111.43 | 112.34 | - | - | 111.89 | - |
23 | DS1023 | PL0000107264 | 111.78 | 112.01 | 2.50 | 2.47 | 111.90 | 2.48 |
24 | WZ0124 | PL0000107454 | 97.66 | 97.88 | - | - | 97.77 | - |
25 | DS0725 | PL0000108197 | 105.67 | 106.10 | 2.63 | 2.58 | 105.89 | 2.60 |
26 | WS0429 | PL0000105391 | 134.45 | 135.35 | 2.80 | 2.73 | 134.90 | 2.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.