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
«« | czerwiec 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: 2013-06-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1013 | PL0000102836 | 100.73 | 100.82 | 2.88 | 2.64 | 100.78 | 2.75 |
2 | OK0114 | PL0000106712 | 98.25 | 98.37 | 2.88 | 2.68 | 98.31 | 2.78 |
3 | PS0414 | PL0000105433 | 102.46 | 102.60 | 2.82 | 2.66 | 102.53 | 2.74 |
4 | OK0714 | PL0000107009 | 96.96 | 97.14 | 2.81 | 2.64 | 97.05 | 2.72 |
5 | WZ0115 | PL0000106480 | 99.84 | 99.97 | - | - | 99.91 | - |
6 | PS0415 | PL0000105953 | 104.56 | 104.72 | 2.95 | 2.86 | 104.64 | 2.90 |
7 | OK0715 | PL0000107405 | 94.03 | 94.21 | 2.95 | 2.86 | 94.12 | 2.91 |
8 | DS1015 | PL0000103602 | 107.24 | 107.40 | 3.02 | 2.95 | 107.32 | 2.99 |
9 | PS0416 | PL0000106340 | 104.97 | 105.22 | 3.15 | 3.06 | 105.10 | 3.11 |
10 | IZ0816 | PL0000103529 | 105.27 | 106.10 | - | - | 105.69 | - |
11 | PS1016 | PL0000106795 | 104.75 | 104.99 | 3.23 | 3.16 | 104.87 | 3.19 |
12 | WZ0117 | PL0000106936 | 99.56 | 99.79 | - | - | 99.68 | - |
13 | PS0417 | PL0000107058 | 104.92 | 105.19 | 3.37 | 3.29 | 105.06 | 3.33 |
14 | DS1017 | PL0000104543 | 107.28 | 107.55 | 3.42 | 3.36 | 107.42 | 3.39 |
15 | WZ0118 | PL0000104717 | 99.46 | 99.69 | - | - | 99.58 | - |
16 | PS0418 | PL0000107314 | 101.10 | 101.34 | 3.50 | 3.44 | 101.22 | 3.47 |
17 | PS0718 | PL0000107595 | 95.30 | 95.56 | 3.52 | 3.46 | 95.43 | 3.49 |
18 | DS1019 | PL0000105441 | 110.46 | 110.86 | 3.63 | 3.56 | 110.66 | 3.59 |
19 | DS1020 | PL0000106126 | 109.62 | 109.96 | 3.73 | 3.68 | 109.79 | 3.70 |
20 | WZ0121 | PL0000106068 | 98.54 | 98.87 | - | - | 98.71 | - |
21 | DS1021 | PL0000106670 | 113.34 | 113.77 | 3.85 | 3.79 | 113.56 | 3.82 |
22 | WS0922 | PL0000102646 | 114.02 | 114.38 | 3.91 | 3.87 | 114.20 | 3.89 |
23 | IZ0823 | PL0000105359 | 106.21 | 108.26 | - | - | 107.24 | - |
24 | DS1023 | PL0000107264 | 100.12 | 100.48 | 3.98 | 3.94 | 100.30 | 3.96 |
25 | WZ0124 | PL0000107454 | 97.48 | 97.80 | - | - | 97.64 | - |
26 | WS0429 | PL0000105391 | 116.63 | 117.99 | 4.28 | 4.17 | 117.31 | 4.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.