TBSP.Index®
2024-11-22
Wartość otwarcia: | |
---|---|
Wartość: | 2049.44 |
Zmiana: | +3.42 (+0.17%) |
Wartość zamknięcia: | |
Wartość: | 2046.52 |
Zmiana: | +0.50 (+0.02%) |
Fixing obligacji
«« | kwiecień 2013 | »» | ||||
---|---|---|---|---|---|---|
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: 2013-04-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0713 | PL0000106563 | 99.13 | 99.22 | 3.24 | 2.90 | 99.18 | 3.05 |
2 | DS1013 | PL0000102836 | 100.96 | 101.11 | 3.05 | 2.77 | 101.04 | 2.90 |
3 | OK0114 | PL0000106712 | 97.69 | 97.79 | 3.05 | 2.91 | 97.74 | 2.98 |
4 | PS0414 | PL0000105433 | 102.70 | 102.82 | 3.03 | 2.91 | 102.76 | 2.97 |
5 | OK0714 | PL0000107009 | 96.40 | 96.54 | 2.93 | 2.81 | 96.47 | 2.87 |
6 | WZ0115 | PL0000106480 | 100.29 | 100.41 | - | - | 100.35 | - |
7 | PS0415 | PL0000105953 | 104.86 | 104.94 | 2.99 | 2.95 | 104.90 | 2.97 |
8 | OK0715 | PL0000107405 | 93.55 | 93.69 | 2.98 | 2.91 | 93.62 | 2.95 |
9 | DS1015 | PL0000103602 | 107.73 | 107.88 | 3.01 | 2.95 | 107.81 | 2.98 |
10 | PS0416 | PL0000106340 | 105.54 | 105.74 | 3.05 | 2.98 | 105.64 | 3.02 |
11 | IZ0816 | PL0000103529 | 105.15 | 105.85 | - | - | 105.50 | - |
12 | PS1016 | PL0000106795 | 105.56 | 105.74 | 3.05 | 3.00 | 105.65 | 3.03 |
13 | WZ0117 | PL0000106936 | 100.38 | 100.56 | - | - | 100.47 | - |
14 | PS0417 | PL0000107058 | 106.25 | 106.46 | 3.07 | 3.02 | 106.36 | 3.04 |
15 | DS1017 | PL0000104543 | 109.02 | 109.24 | 3.08 | 3.03 | 109.13 | 3.05 |
16 | WZ0118 | PL0000104717 | 100.26 | 100.45 | - | - | 100.36 | - |
17 | PS0418 | PL0000107314 | 103.02 | 103.27 | 3.09 | 3.04 | 103.15 | 3.06 |
18 | DS1019 | PL0000105441 | 113.25 | 113.51 | 3.21 | 3.17 | 113.38 | 3.19 |
19 | DS1020 | PL0000106126 | 112.73 | 113.06 | 3.31 | 3.26 | 112.90 | 3.28 |
20 | WZ0121 | PL0000106068 | 99.62 | 99.81 | - | - | 99.72 | - |
21 | DS1021 | PL0000106670 | 117.06 | 117.39 | 3.40 | 3.36 | 117.23 | 3.38 |
22 | WS0922 | PL0000102646 | 118.03 | 118.39 | 3.47 | 3.43 | 118.21 | 3.45 |
23 | IZ0823 | PL0000105359 | 110.13 | 110.96 | - | - | 110.55 | - |
24 | DS1023 | PL0000107264 | 104.09 | 104.39 | 3.52 | 3.49 | 104.24 | 3.51 |
25 | WS0429 | PL0000105391 | 124.08 | 124.72 | 3.72 | 3.68 | 124.40 | 3.70 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.