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
«« | październik 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: 2013-10-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0414 | PL0000105433 | 101.46 | 101.52 | 2.54 | 2.42 | 101.49 | 2.48 |
2 | OK0714 | PL0000107009 | 98.13 | 98.23 | 2.64 | 2.50 | 98.18 | 2.57 |
3 | WZ0115 | PL0000106480 | 99.96 | 100.05 | - | - | 100.01 | - |
4 | PS0415 | PL0000105953 | 103.93 | 104.03 | 2.73 | 2.66 | 103.98 | 2.69 |
5 | OK0715 | PL0000107405 | 95.31 | 95.42 | 2.83 | 2.76 | 95.37 | 2.79 |
6 | DS1015 | PL0000103602 | 106.34 | 106.54 | 2.89 | 2.79 | 106.44 | 2.84 |
7 | OK0116 | PL0000107587 | 93.61 | 93.73 | 3.01 | 2.95 | 93.67 | 2.98 |
8 | PS0416 | PL0000106340 | 104.63 | 104.79 | 3.02 | 2.95 | 104.71 | 2.98 |
9 | IZ0816 | PL0000103529 | 104.61 | 105.49 | - | - | 105.05 | - |
10 | PS1016 | PL0000106795 | 104.51 | 104.70 | 3.13 | 3.07 | 104.61 | 3.10 |
11 | WZ0117 | PL0000106936 | 99.63 | 99.81 | - | - | 99.72 | - |
12 | PS0417 | PL0000107058 | 104.85 | 105.07 | 3.24 | 3.18 | 104.96 | 3.21 |
13 | DS1017 | PL0000104543 | 107.00 | 107.19 | 3.34 | 3.29 | 107.10 | 3.31 |
14 | WZ0118 | PL0000104717 | 99.41 | 99.64 | - | - | 99.53 | - |
15 | PS0418 | PL0000107314 | 101.35 | 101.61 | 3.41 | 3.35 | 101.48 | 3.38 |
16 | PS0718 | PL0000107595 | 95.77 | 95.99 | 3.48 | 3.43 | 95.88 | 3.46 |
17 | WZ0119 | PL0000107603 | 98.84 | 99.18 | - | - | 99.01 | - |
18 | DS1019 | PL0000105441 | 109.68 | 109.91 | 3.66 | 3.62 | 109.80 | 3.64 |
19 | DS1020 | PL0000106126 | 108.45 | 108.81 | 3.84 | 3.79 | 108.63 | 3.81 |
20 | WZ0121 | PL0000106068 | 97.69 | 97.94 | - | - | 97.82 | - |
21 | DS1021 | PL0000106670 | 111.89 | 112.11 | 3.98 | 3.95 | 112.00 | 3.96 |
22 | WS0922 | PL0000102646 | 112.40 | 112.71 | 4.06 | 4.02 | 112.56 | 4.04 |
23 | IZ0823 | PL0000105359 | 105.35 | 106.45 | - | - | 105.90 | - |
24 | DS1023 | PL0000107264 | 98.87 | 99.19 | 4.14 | 4.10 | 99.03 | 4.12 |
25 | WZ0124 | PL0000107454 | 96.56 | 97.10 | - | - | 96.83 | - |
26 | WS0429 | PL0000105391 | 112.86 | 114.63 | 4.57 | 4.42 | 113.75 | 4.49 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.