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: 2014-12-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.26 | 101.37 | 1.49 | 1.17 | 101.32 | 1.32 |
2 | OK0715 | PL0000107405 | 99.01 | 99.15 | 1.75 | 1.50 | 99.08 | 1.63 |
3 | DS1015 | PL0000103602 | 103.59 | 103.70 | 1.78 | 1.65 | 103.65 | 1.71 |
4 | OK0116 | PL0000107587 | 98.07 | 98.15 | 1.83 | 1.75 | 98.11 | 1.79 |
5 | PS0416 | PL0000106340 | 104.11 | 104.21 | 1.81 | 1.74 | 104.16 | 1.77 |
6 | OK0716 | PL0000107926 | 97.13 | 97.26 | 1.87 | 1.78 | 97.20 | 1.82 |
7 | IZ0816 | PL0000103529 | 102.86 | 103.51 | - | - | 103.19 | - |
8 | PS1016 | PL0000106795 | 105.22 | 105.36 | 1.81 | 1.73 | 105.29 | 1.77 |
9 | WZ0117 | PL0000106936 | 99.96 | 100.14 | - | - | 100.05 | - |
10 | PS0417 | PL0000107058 | 106.42 | 106.53 | 1.89 | 1.84 | 106.48 | 1.86 |
11 | DS1017 | PL0000104543 | 109.08 | 109.24 | 1.91 | 1.85 | 109.16 | 1.88 |
12 | WZ0118 | PL0000104717 | 99.74 | 99.98 | - | - | 99.86 | - |
13 | PS0418 | PL0000107314 | 105.53 | 105.72 | 2.01 | 1.95 | 105.63 | 1.98 |
14 | PS0718 | PL0000107595 | 101.50 | 101.72 | 2.06 | 1.99 | 101.61 | 2.02 |
15 | WZ0119 | PL0000107603 | 99.44 | 99.68 | - | - | 99.56 | - |
16 | PS0719 | PL0000108148 | 104.74 | 104.91 | 2.15 | 2.11 | 104.83 | 2.13 |
17 | DS1019 | PL0000105441 | 115.21 | 115.46 | 2.14 | 2.09 | 115.34 | 2.12 |
18 | DS1020 | PL0000106126 | 116.28 | 116.59 | 2.23 | 2.18 | 116.44 | 2.21 |
19 | WZ0121 | PL0000106068 | 98.44 | 98.78 | - | - | 98.61 | - |
20 | DS1021 | PL0000106670 | 121.41 | 121.82 | 2.32 | 2.26 | 121.62 | 2.29 |
21 | WS0922 | PL0000102646 | 123.54 | 123.96 | 2.38 | 2.33 | 123.75 | 2.35 |
22 | IZ0823 | PL0000105359 | 111.46 | 112.27 | - | - | 111.87 | - |
23 | DS1023 | PL0000107264 | 112.41 | 112.75 | 2.42 | 2.38 | 112.58 | 2.40 |
24 | WZ0124 | PL0000107454 | 97.49 | 97.75 | - | - | 97.62 | - |
25 | DS0725 | PL0000108197 | 106.59 | 106.92 | 2.53 | 2.49 | 106.76 | 2.51 |
26 | WS0429 | PL0000105391 | 135.71 | 136.60 | 2.71 | 2.64 | 136.16 | 2.67 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.