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
«« | lipiec 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2013-07-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1013 | PL0000102836 | 100.63 | 100.71 | 2.74 | 2.47 | 100.67 | 2.61 |
2 | OK0114 | PL0000106712 | 98.54 | 98.66 | 2.70 | 2.48 | 98.60 | 2.59 |
3 | PS0414 | PL0000105433 | 102.26 | 102.38 | 2.81 | 2.66 | 102.32 | 2.73 |
4 | OK0714 | PL0000107009 | 97.16 | 97.37 | 2.80 | 2.59 | 97.27 | 2.69 |
5 | WZ0115 | PL0000106480 | 99.83 | 99.96 | - | - | 99.90 | - |
6 | PS0415 | PL0000105953 | 104.26 | 104.41 | 3.02 | 2.93 | 104.34 | 2.97 |
7 | OK0715 | PL0000107405 | 94.12 | 94.28 | 3.01 | 2.92 | 94.20 | 2.97 |
8 | DS1015 | PL0000103602 | 106.85 | 107.01 | 3.10 | 3.03 | 106.93 | 3.07 |
9 | OK0116 | PL0000107587 | 92.29 | 92.51 | 3.20 | 3.10 | 92.40 | 3.15 |
10 | PS0416 | PL0000106340 | 104.68 | 104.89 | 3.21 | 3.14 | 104.79 | 3.17 |
11 | IZ0816 | PL0000103529 | 102.59 | 103.54 | - | - | 103.07 | - |
12 | PS1016 | PL0000106795 | 104.55 | 104.86 | 3.26 | 3.17 | 104.71 | 3.21 |
13 | WZ0117 | PL0000106936 | 99.53 | 99.79 | - | - | 99.66 | - |
14 | PS0417 | PL0000107058 | 104.87 | 105.15 | 3.36 | 3.28 | 105.01 | 3.32 |
15 | DS1017 | PL0000104543 | 107.11 | 107.40 | 3.43 | 3.36 | 107.26 | 3.40 |
16 | WZ0118 | PL0000104717 | 99.15 | 99.51 | - | - | 99.33 | - |
17 | PS0418 | PL0000107314 | 101.10 | 101.32 | 3.49 | 3.44 | 101.21 | 3.47 |
18 | PS0718 | PL0000107595 | 95.34 | 95.56 | 3.52 | 3.47 | 95.45 | 3.50 |
19 | DS1019 | PL0000105441 | 110.37 | 110.69 | 3.62 | 3.57 | 110.53 | 3.60 |
20 | DS1020 | PL0000106126 | 109.37 | 109.82 | 3.75 | 3.68 | 109.60 | 3.72 |
21 | WZ0121 | PL0000106068 | 97.93 | 98.43 | - | - | 98.18 | - |
22 | DS1021 | PL0000106670 | 112.79 | 113.24 | 3.91 | 3.85 | 113.02 | 3.88 |
23 | WS0922 | PL0000102646 | 112.84 | 113.24 | 4.05 | 4.00 | 113.04 | 4.02 |
24 | IZ0823 | PL0000105359 | 102.68 | 105.84 | - | - | 104.26 | - |
25 | DS1023 | PL0000107264 | 99.75 | 100.18 | 4.03 | 3.97 | 99.97 | 4.00 |
26 | WZ0124 | PL0000107454 | 95.96 | 96.56 | - | - | 96.26 | - |
27 | WS0429 | PL0000105391 | 115.83 | 118.19 | 4.34 | 4.15 | 117.01 | 4.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.