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: 2014-12-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.27 | 101.39 | 1.65 | 1.31 | 101.33 | 1.48 |
2 | OK0715 | PL0000107405 | 98.98 | 99.12 | 1.76 | 1.51 | 99.05 | 1.64 |
3 | DS1015 | PL0000103602 | 103.61 | 103.71 | 1.84 | 1.73 | 103.66 | 1.79 |
4 | OK0116 | PL0000107587 | 98.02 | 98.13 | 1.85 | 1.75 | 98.08 | 1.79 |
5 | PS0416 | PL0000106340 | 104.10 | 104.21 | 1.86 | 1.77 | 104.16 | 1.81 |
6 | OK0716 | PL0000107926 | 97.10 | 97.19 | 1.87 | 1.81 | 97.15 | 1.84 |
7 | IZ0816 | PL0000103529 | 102.85 | 103.54 | - | - | 103.20 | - |
8 | PS1016 | PL0000106795 | 105.22 | 105.31 | 1.83 | 1.78 | 105.27 | 1.80 |
9 | WZ0117 | PL0000106936 | 99.95 | 100.13 | - | - | 100.04 | - |
10 | PS0417 | PL0000107058 | 106.41 | 106.54 | 1.91 | 1.86 | 106.48 | 1.88 |
11 | DS1017 | PL0000104543 | 109.03 | 109.19 | 1.94 | 1.89 | 109.11 | 1.92 |
12 | WZ0118 | PL0000104717 | 99.74 | 99.93 | - | - | 99.84 | - |
13 | PS0418 | PL0000107314 | 105.37 | 105.59 | 2.06 | 2.00 | 105.48 | 2.03 |
14 | PS0718 | PL0000107595 | 101.34 | 101.55 | 2.10 | 2.04 | 101.45 | 2.07 |
15 | WZ0119 | PL0000107603 | 99.45 | 99.63 | - | - | 99.54 | - |
16 | PS0719 | PL0000108148 | 104.54 | 104.71 | 2.20 | 2.16 | 104.63 | 2.17 |
17 | DS1019 | PL0000105441 | 114.92 | 115.19 | 2.21 | 2.16 | 115.06 | 2.18 |
18 | DS1020 | PL0000106126 | 115.94 | 116.20 | 2.30 | 2.25 | 116.07 | 2.28 |
19 | WZ0121 | PL0000106068 | 98.50 | 98.84 | - | - | 98.67 | - |
20 | DS1021 | PL0000106670 | 121.04 | 121.37 | 2.38 | 2.33 | 121.21 | 2.35 |
21 | WS0922 | PL0000102646 | 123.10 | 123.44 | 2.44 | 2.40 | 123.27 | 2.42 |
22 | IZ0823 | PL0000105359 | 111.32 | 113.24 | - | - | 112.28 | - |
23 | DS1023 | PL0000107264 | 111.88 | 112.22 | 2.48 | 2.44 | 112.05 | 2.46 |
24 | WZ0124 | PL0000107454 | 97.39 | 97.73 | - | - | 97.56 | - |
25 | DS0725 | PL0000108197 | 105.94 | 106.33 | 2.60 | 2.56 | 106.14 | 2.58 |
26 | WS0429 | PL0000105391 | 134.79 | 135.68 | 2.77 | 2.71 | 135.24 | 2.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.