TBSP.Index®
2024-07-17
Wartość otwarcia:
Wartość: 2005.85
Zmiana: +3.07 (+0.15%)
Wartość zamknięcia:
Wartość: 2003.63
Zmiana: +0.85 (+0.04%)
zobacz szczegóły >

Fixing obligacji


«« listopad 2012 »»
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

BondSpot SA - FIXING DRUGI SPW, Data: 2012-11-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0413 PL0000105037 100.56 100.65 3.79 3.58 100.61 3.67
2 OK0713 PL0000106563 97.49 97.61 3.84 3.65 97.55 3.74
3 DS1013 PL0000102836 101.04 101.17 3.82 3.67 101.11 3.74
4 OK0114 PL0000106712 95.75 95.93 3.76 3.60 95.84 3.68
5 PS0414 PL0000105433 102.69 102.88 3.75 3.62 102.79 3.68
6 OK0714 PL0000107009 94.06 94.18 3.73 3.65 94.12 3.69
7 WZ0115 PL0000106480 100.33 100.43 - - 100.38 -
8 PS0415 PL0000105953 104.04 104.19 3.71 3.65 104.12 3.68
9 DS1015 PL0000103602 106.88 107.06 3.72 3.65 106.97 3.69
10 PS0416 PL0000106340 103.91 104.03 3.75 3.71 103.97 3.73
11 IZ0816 PL0000103529 106.02 106.58 - - 106.30 -
12 PS1016 PL0000106795 103.39 103.58 3.80 3.75 103.49 3.77
13 WZ0117 PL0000106936 99.84 99.97 - - 99.91 -
14 PS0417 PL0000107058 103.74 104.01 3.81 3.74 103.88 3.77
15 DS1017 PL0000104543 106.30 106.57 3.82 3.76 106.44 3.79
16 WZ0118 PL0000104717 99.72 99.88 - - 99.80 -
17 DS1019 PL0000105441 109.36 109.76 3.93 3.86 109.56 3.90
18 DS1020 PL0000106126 108.18 108.56 4.02 3.97 108.37 3.99
19 WZ0121 PL0000106068 98.35 98.51 - - 98.43 -
20 DS1021 PL0000106670 111.94 112.38 4.12 4.06 112.16 4.09
21 WS0922 PL0000102646 112.66 113.01 4.15 4.11 112.84 4.13
22 IZ0823 PL0000105359 108.99 109.79 - - 109.39 -
23 DS1023 PL0000107264 97.72 98.23 4.26 4.20 97.98 4.23
24 WS0429 PL0000105391 115.51 116.16 4.40 4.35 115.84 4.37

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