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
«« | listopad 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: 2013-11-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0414 | PL0000105433 | 101.42 | 101.52 | 2.58 | 2.38 | 101.47 | 2.48 |
2 | OK0714 | PL0000107009 | 98.15 | 98.30 | 2.64 | 2.42 | 98.23 | 2.52 |
3 | WZ0115 | PL0000106480 | 99.97 | 100.04 | - | - | 100.01 | - |
4 | PS0415 | PL0000105953 | 103.91 | 104.05 | 2.73 | 2.63 | 103.98 | 2.68 |
5 | OK0715 | PL0000107405 | 95.29 | 95.42 | 2.85 | 2.77 | 95.36 | 2.81 |
6 | DS1015 | PL0000103602 | 106.38 | 106.50 | 2.86 | 2.80 | 106.44 | 2.83 |
7 | OK0116 | PL0000107587 | 93.58 | 93.66 | 3.04 | 3.00 | 93.62 | 3.02 |
8 | PS0416 | PL0000106340 | 104.57 | 104.66 | 3.04 | 3.00 | 104.62 | 3.02 |
9 | IZ0816 | PL0000103529 | 104.82 | 105.54 | - | - | 105.18 | - |
10 | PS1016 | PL0000106795 | 104.44 | 104.62 | 3.16 | 3.09 | 104.53 | 3.12 |
11 | WZ0117 | PL0000106936 | 99.63 | 99.80 | - | - | 99.72 | - |
12 | PS0417 | PL0000107058 | 104.66 | 104.90 | 3.30 | 3.22 | 104.78 | 3.26 |
13 | DS1017 | PL0000104543 | 106.78 | 106.95 | 3.39 | 3.35 | 106.87 | 3.37 |
14 | WZ0118 | PL0000104717 | 99.40 | 99.63 | - | - | 99.52 | - |
15 | PS0418 | PL0000107314 | 101.05 | 101.23 | 3.49 | 3.44 | 101.14 | 3.46 |
16 | PS0718 | PL0000107595 | 95.36 | 95.56 | 3.58 | 3.53 | 95.46 | 3.56 |
17 | WZ0119 | PL0000107603 | 98.82 | 99.17 | - | - | 99.00 | - |
18 | DS1019 | PL0000105441 | 109.04 | 109.27 | 3.78 | 3.74 | 109.16 | 3.76 |
19 | DS1020 | PL0000106126 | 107.79 | 108.09 | 3.95 | 3.90 | 107.94 | 3.92 |
20 | WZ0121 | PL0000106068 | 97.81 | 98.03 | - | - | 97.92 | - |
21 | DS1021 | PL0000106670 | 111.03 | 111.42 | 4.10 | 4.04 | 111.23 | 4.07 |
22 | WS0922 | PL0000102646 | 111.42 | 111.77 | 4.18 | 4.13 | 111.60 | 4.16 |
23 | IZ0823 | PL0000105359 | 105.11 | 106.00 | - | - | 105.56 | - |
24 | DS1023 | PL0000107264 | 98.03 | 98.35 | 4.24 | 4.20 | 98.19 | 4.22 |
25 | WZ0124 | PL0000107454 | 96.72 | 97.15 | - | - | 96.94 | - |
26 | WS0429 | PL0000105391 | 111.03 | 114.33 | 4.72 | 4.44 | 112.68 | 4.58 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.