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: 2013-04-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0713 | PL0000106563 | 99.16 | 99.24 | 3.16 | 2.85 | 99.20 | 3.00 |
2 | DS1013 | PL0000102836 | 100.92 | 101.06 | 3.12 | 2.85 | 100.99 | 2.99 |
3 | OK0114 | PL0000106712 | 97.70 | 97.81 | 3.05 | 2.90 | 97.76 | 2.97 |
4 | PS0414 | PL0000105433 | 102.74 | 102.83 | 2.98 | 2.89 | 102.79 | 2.93 |
5 | OK0714 | PL0000107009 | 96.43 | 96.54 | 2.91 | 2.81 | 96.49 | 2.86 |
6 | WZ0115 | PL0000106480 | 100.29 | 100.42 | - | - | 100.36 | - |
7 | PS0415 | PL0000105953 | 104.91 | 105.02 | 2.96 | 2.90 | 104.97 | 2.93 |
8 | OK0715 | PL0000107405 | 93.60 | 93.70 | 2.96 | 2.91 | 93.65 | 2.93 |
9 | DS1015 | PL0000103602 | 107.78 | 107.96 | 2.99 | 2.92 | 107.87 | 2.95 |
10 | PS0416 | PL0000106340 | 105.65 | 105.85 | 3.01 | 2.94 | 105.75 | 2.98 |
11 | IZ0816 | PL0000103529 | 105.33 | 106.09 | - | - | 105.71 | - |
12 | PS1016 | PL0000106795 | 105.64 | 105.87 | 3.03 | 2.96 | 105.76 | 2.99 |
13 | WZ0117 | PL0000106936 | 100.39 | 100.53 | - | - | 100.46 | - |
14 | PS0417 | PL0000107058 | 106.36 | 106.58 | 3.04 | 2.99 | 106.47 | 3.01 |
15 | DS1017 | PL0000104543 | 109.11 | 109.33 | 3.06 | 3.01 | 109.22 | 3.03 |
16 | WZ0118 | PL0000104717 | 100.27 | 100.43 | - | - | 100.35 | - |
17 | PS0418 | PL0000107314 | 103.05 | 103.28 | 3.08 | 3.03 | 103.17 | 3.06 |
18 | DS1019 | PL0000105441 | 113.26 | 113.53 | 3.21 | 3.17 | 113.40 | 3.19 |
19 | DS1020 | PL0000106126 | 112.72 | 113.06 | 3.31 | 3.26 | 112.89 | 3.28 |
20 | WZ0121 | PL0000106068 | 99.66 | 99.86 | - | - | 99.76 | - |
21 | DS1021 | PL0000106670 | 116.87 | 117.24 | 3.43 | 3.38 | 117.06 | 3.40 |
22 | WS0922 | PL0000102646 | 118.05 | 118.26 | 3.47 | 3.44 | 118.16 | 3.46 |
23 | IZ0823 | PL0000105359 | 110.64 | 111.35 | - | - | 111.00 | - |
24 | DS1023 | PL0000107264 | 103.96 | 104.29 | 3.54 | 3.50 | 104.13 | 3.52 |
25 | WS0429 | PL0000105391 | 123.96 | 124.57 | 3.73 | 3.69 | 124.27 | 3.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.