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: 2013-06-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1013 | PL0000102836 | 100.75 | 100.83 | 2.74 | 2.51 | 100.79 | 2.62 |
2 | OK0114 | PL0000106712 | 98.36 | 98.50 | 2.77 | 2.53 | 98.43 | 2.65 |
3 | PS0414 | PL0000105433 | 102.49 | 102.62 | 2.73 | 2.58 | 102.56 | 2.65 |
4 | OK0714 | PL0000107009 | 97.10 | 97.28 | 2.71 | 2.54 | 97.19 | 2.63 |
5 | WZ0115 | PL0000106480 | 99.86 | 100.01 | - | - | 99.94 | - |
6 | PS0415 | PL0000105953 | 104.88 | 105.02 | 2.75 | 2.68 | 104.95 | 2.71 |
7 | OK0715 | PL0000107405 | 94.43 | 94.55 | 2.77 | 2.71 | 94.49 | 2.74 |
8 | DS1015 | PL0000103602 | 107.56 | 107.74 | 2.87 | 2.79 | 107.65 | 2.83 |
9 | PS0416 | PL0000106340 | 105.41 | 105.65 | 2.99 | 2.90 | 105.53 | 2.94 |
10 | IZ0816 | PL0000103529 | 104.93 | 105.84 | - | - | 105.39 | - |
11 | PS1016 | PL0000106795 | 105.24 | 105.50 | 3.07 | 2.99 | 105.37 | 3.03 |
12 | WZ0117 | PL0000106936 | 99.65 | 99.79 | - | - | 99.72 | - |
13 | PS0417 | PL0000107058 | 105.66 | 105.93 | 3.16 | 3.09 | 105.80 | 3.12 |
14 | DS1017 | PL0000104543 | 108.09 | 108.38 | 3.22 | 3.15 | 108.24 | 3.19 |
15 | WZ0118 | PL0000104717 | 99.39 | 99.62 | - | - | 99.51 | - |
16 | PS0418 | PL0000107314 | 102.07 | 102.33 | 3.28 | 3.22 | 102.20 | 3.25 |
17 | PS0718 | PL0000107595 | 96.27 | 96.57 | 3.30 | 3.24 | 96.42 | 3.27 |
18 | DS1019 | PL0000105441 | 111.68 | 112.07 | 3.42 | 3.35 | 111.88 | 3.38 |
19 | DS1020 | PL0000106126 | 110.65 | 111.04 | 3.57 | 3.51 | 110.85 | 3.54 |
20 | WZ0121 | PL0000106068 | 98.44 | 98.71 | - | - | 98.58 | - |
21 | DS1021 | PL0000106670 | 114.52 | 114.94 | 3.69 | 3.64 | 114.73 | 3.66 |
22 | WS0922 | PL0000102646 | 115.53 | 115.85 | 3.73 | 3.69 | 115.69 | 3.71 |
23 | IZ0823 | PL0000105359 | 107.11 | 108.61 | - | - | 107.86 | - |
24 | DS1023 | PL0000107264 | 101.78 | 102.08 | 3.78 | 3.75 | 101.93 | 3.77 |
25 | WZ0124 | PL0000107454 | 97.42 | 97.72 | - | - | 97.57 | - |
26 | WS0429 | PL0000105391 | 119.87 | 121.28 | 4.03 | 3.92 | 120.58 | 3.97 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.