TBSP.Index®
2024-04-26
Wartość otwarcia:
Wartość: 1957.37
Zmiana: +0.73 (+0.04%)
Wartość zamknięcia:
Wartość: 1960.10
Zmiana: +3.46 (+0.18%)
zobacz szczegóły >

Fixing obligacji


«« marzec 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: 2014-03-04

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.05 99.13 2.48 2.27 99.09 2.38
2 WZ0115 PL0000106480 100.00 100.08 - - 100.04 -
3 PS0415 PL0000105953 102.96 103.04 2.81 2.74 103.00 2.77
4 OK0715 PL0000107405 96.18 96.27 2.85 2.78 96.23 2.81
5 DS1015 PL0000103602 105.21 105.30 2.93 2.87 105.26 2.90
6 OK0116 PL0000107587 94.50 94.61 3.04 2.97 94.56 3.00
7 PS0416 PL0000106340 103.82 103.94 3.12 3.06 103.88 3.09
8 OK0716 PL0000107926 92.78 92.91 3.19 3.13 92.85 3.15
9 IZ0816 PL0000103529 104.03 104.76 - - 104.40 -
10 PS1016 PL0000106795 103.80 103.92 3.21 3.17 103.86 3.19
11 WZ0117 PL0000106936 99.73 99.91 - - 99.82 -
12 PS0417 PL0000107058 104.06 104.19 3.36 3.32 104.13 3.34
13 DS1017 PL0000104543 105.87 106.05 3.49 3.44 105.96 3.47
14 WZ0118 PL0000104717 99.32 99.52 - - 99.42 -
15 PS0418 PL0000107314 100.54 100.69 3.60 3.56 100.62 3.58
16 PS0718 PL0000107595 95.23 95.40 3.69 3.65 95.32 3.67
17 WZ0119 PL0000107603 98.85 99.01 - - 98.93 -
18 DS1019 PL0000105441 107.98 108.16 3.89 3.86 108.07 3.87
19 DS1020 PL0000106126 106.81 107.09 4.05 4.00 106.95 4.03
20 WZ0121 PL0000106068 97.72 97.99 - - 97.86 -
21 DS1021 PL0000106670 109.76 110.00 4.22 4.19 109.88 4.20
22 WS0922 PL0000102646 110.19 110.45 4.29 4.26 110.32 4.28
23 IZ0823 PL0000105359 103.63 104.45 - - 104.04 -
24 DS1023 PL0000107264 97.20 97.42 4.36 4.33 97.31 4.34
25 WZ0124 PL0000107454 96.49 96.74 - - 96.62 -
26 WS0429 PL0000105391 110.09 111.22 4.79 4.69 110.66 4.74

KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.