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: 2014-12-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.20 | 101.34 | 1.64 | 1.22 | 101.27 | 1.43 |
2 | OK0715 | PL0000107405 | 99.03 | 99.17 | 1.73 | 1.48 | 99.10 | 1.60 |
3 | DS1015 | PL0000103602 | 103.54 | 103.68 | 1.83 | 1.66 | 103.61 | 1.75 |
4 | OK0116 | PL0000107587 | 98.08 | 98.19 | 1.83 | 1.72 | 98.14 | 1.77 |
5 | PS0416 | PL0000106340 | 104.09 | 104.23 | 1.82 | 1.72 | 104.16 | 1.77 |
6 | OK0716 | PL0000107926 | 97.17 | 97.30 | 1.85 | 1.76 | 97.24 | 1.80 |
7 | IZ0816 | PL0000103529 | 102.79 | 103.44 | - | - | 103.12 | - |
8 | PS1016 | PL0000106795 | 105.20 | 105.37 | 1.81 | 1.72 | 105.29 | 1.76 |
9 | WZ0117 | PL0000106936 | 99.97 | 100.13 | - | - | 100.05 | - |
10 | PS0417 | PL0000107058 | 106.50 | 106.63 | 1.85 | 1.80 | 106.57 | 1.82 |
11 | DS1017 | PL0000104543 | 109.10 | 109.27 | 1.90 | 1.84 | 109.19 | 1.87 |
12 | WZ0118 | PL0000104717 | 99.77 | 99.87 | - | - | 99.82 | - |
13 | PS0418 | PL0000107314 | 105.56 | 105.80 | 2.00 | 1.92 | 105.68 | 1.96 |
14 | PS0718 | PL0000107595 | 101.53 | 101.78 | 2.05 | 1.98 | 101.66 | 2.01 |
15 | WZ0119 | PL0000107603 | 99.44 | 99.63 | - | - | 99.54 | - |
16 | PS0719 | PL0000108148 | 104.81 | 104.96 | 2.13 | 2.10 | 104.89 | 2.11 |
17 | DS1019 | PL0000105441 | 115.20 | 115.50 | 2.14 | 2.08 | 115.35 | 2.11 |
18 | DS1020 | PL0000106126 | 116.34 | 116.59 | 2.22 | 2.18 | 116.47 | 2.20 |
19 | WZ0121 | PL0000106068 | 98.41 | 98.77 | - | - | 98.59 | - |
20 | DS1021 | PL0000106670 | 121.52 | 121.95 | 2.30 | 2.24 | 121.74 | 2.27 |
21 | WS0922 | PL0000102646 | 123.69 | 124.11 | 2.36 | 2.31 | 123.90 | 2.33 |
22 | IZ0823 | PL0000105359 | 109.77 | 114.13 | - | - | 111.95 | - |
23 | DS1023 | PL0000107264 | 112.58 | 112.87 | 2.40 | 2.36 | 112.73 | 2.38 |
24 | WZ0124 | PL0000107454 | 97.50 | 97.74 | - | - | 97.62 | - |
25 | DS0725 | PL0000108197 | 106.60 | 106.87 | 2.53 | 2.50 | 106.74 | 2.51 |
26 | WS0429 | PL0000105391 | 135.62 | 136.56 | 2.71 | 2.65 | 136.09 | 2.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.