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: 2014-03-31

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.22 99.27 2.52 2.35 99.25 2.42
2 WZ0115 PL0000106480 100.02 100.07 - - 100.05 -
3 PS0415 PL0000105953 102.82 102.88 2.77 2.71 102.85 2.74
4 OK0715 PL0000107405 96.43 96.49 2.81 2.76 96.46 2.78
5 DS1015 PL0000103602 105.13 105.21 2.83 2.78 105.17 2.81
6 OK0116 PL0000107587 94.82 94.89 2.97 2.93 94.86 2.95
7 PS0416 PL0000106340 103.91 103.98 3.01 2.98 103.95 2.99
8 OK0716 PL0000107926 93.22 93.29 3.08 3.05 93.26 3.06
9 IZ0816 PL0000103529 104.27 104.73 - - 104.50 -
10 PS1016 PL0000106795 103.94 104.02 3.12 3.08 103.98 3.10
11 WZ0117 PL0000106936 99.75 99.85 - - 99.80 -
12 PS0417 PL0000107058 104.24 104.33 3.27 3.24 104.29 3.25
13 DS1017 PL0000104543 106.18 106.35 3.37 3.32 106.27 3.35
14 WZ0118 PL0000104717 99.29 99.40 - - 99.35 -
15 PS0418 PL0000107314 100.85 101.07 3.52 3.46 100.96 3.49
16 PS0718 PL0000107595 95.77 95.94 3.57 3.53 95.86 3.55
17 WZ0119 PL0000107603 98.81 98.93 - - 98.87 -
18 DS1019 PL0000105441 108.52 108.70 3.77 3.73 108.61 3.75
19 DS1020 PL0000106126 107.48 107.76 3.93 3.88 107.62 3.90
20 WZ0121 PL0000106068 97.85 98.01 - - 97.93 -
21 DS1021 PL0000106670 110.54 110.76 4.09 4.06 110.65 4.08
22 WS0922 PL0000102646 111.01 111.33 4.17 4.13 111.17 4.15
23 IZ0823 PL0000105359 103.59 104.40 - - 104.00 -
24 DS1023 PL0000107264 98.17 98.32 4.23 4.21 98.25 4.22
25 WZ0124 PL0000107454 96.62 96.78 - - 96.70 -
26 WS0429 PL0000105391 111.98 112.84 4.62 4.55 112.41 4.59

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