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: 2014-12-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.33 | 101.39 | 1.51 | 1.34 | 101.36 | 1.42 |
2 | OK0715 | PL0000107405 | 98.99 | 99.12 | 1.73 | 1.51 | 99.06 | 1.61 |
3 | DS1015 | PL0000103602 | 103.64 | 103.75 | 1.82 | 1.70 | 103.70 | 1.75 |
4 | OK0116 | PL0000107587 | 98.03 | 98.11 | 1.84 | 1.76 | 98.07 | 1.80 |
5 | PS0416 | PL0000106340 | 104.15 | 104.24 | 1.82 | 1.76 | 104.20 | 1.79 |
6 | OK0716 | PL0000107926 | 97.11 | 97.20 | 1.86 | 1.80 | 97.16 | 1.83 |
7 | IZ0816 | PL0000103529 | 102.94 | 103.58 | - | - | 103.26 | - |
8 | PS1016 | PL0000106795 | 105.22 | 105.34 | 1.83 | 1.77 | 105.28 | 1.80 |
9 | WZ0117 | PL0000106936 | 99.99 | 100.14 | - | - | 100.07 | - |
10 | PS0417 | PL0000107058 | 106.45 | 106.59 | 1.90 | 1.84 | 106.52 | 1.87 |
11 | DS1017 | PL0000104543 | 109.03 | 109.16 | 1.95 | 1.90 | 109.10 | 1.92 |
12 | WZ0118 | PL0000104717 | 99.86 | 100.02 | - | - | 99.94 | - |
13 | PS0418 | PL0000107314 | 105.43 | 105.63 | 2.05 | 1.99 | 105.53 | 2.02 |
14 | PS0718 | PL0000107595 | 101.34 | 101.51 | 2.11 | 2.06 | 101.43 | 2.08 |
15 | WZ0119 | PL0000107603 | 99.55 | 99.72 | - | - | 99.64 | - |
16 | PS0719 | PL0000108148 | 104.56 | 104.71 | 2.19 | 2.16 | 104.64 | 2.17 |
17 | DS1019 | PL0000105441 | 114.95 | 115.23 | 2.21 | 2.15 | 115.09 | 2.18 |
18 | DS1020 | PL0000106126 | 116.02 | 116.29 | 2.29 | 2.24 | 116.16 | 2.26 |
19 | WZ0121 | PL0000106068 | 98.80 | 99.06 | - | - | 98.93 | - |
20 | DS1021 | PL0000106670 | 121.10 | 121.50 | 2.37 | 2.31 | 121.30 | 2.34 |
21 | WS0922 | PL0000102646 | 123.29 | 123.60 | 2.42 | 2.38 | 123.45 | 2.40 |
22 | IZ0823 | PL0000105359 | 111.79 | 112.58 | - | - | 112.19 | - |
23 | DS1023 | PL0000107264 | 112.07 | 112.39 | 2.46 | 2.42 | 112.23 | 2.44 |
24 | WZ0124 | PL0000107454 | 97.66 | 97.84 | - | - | 97.75 | - |
25 | DS0725 | PL0000108197 | 106.13 | 106.42 | 2.58 | 2.55 | 106.28 | 2.56 |
26 | WS0429 | PL0000105391 | 135.10 | 135.93 | 2.75 | 2.69 | 135.52 | 2.72 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.