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: 2013-11-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0414 | PL0000105433 | 101.33 | 101.41 | 2.56 | 2.38 | 101.37 | 2.47 |
2 | OK0714 | PL0000107009 | 98.28 | 98.43 | 2.57 | 2.34 | 98.36 | 2.44 |
3 | WZ0115 | PL0000106480 | 99.99 | 100.09 | - | - | 100.04 | - |
4 | PS0415 | PL0000105953 | 103.84 | 104.02 | 2.72 | 2.59 | 103.93 | 2.66 |
5 | OK0715 | PL0000107405 | 95.46 | 95.64 | 2.80 | 2.69 | 95.55 | 2.74 |
6 | DS1015 | PL0000103602 | 106.34 | 106.52 | 2.83 | 2.74 | 106.43 | 2.78 |
7 | OK0116 | PL0000107587 | 93.82 | 93.98 | 2.96 | 2.88 | 93.90 | 2.92 |
8 | PS0416 | PL0000106340 | 104.68 | 104.87 | 2.97 | 2.89 | 104.78 | 2.92 |
9 | IZ0816 | PL0000103529 | 104.81 | 105.50 | - | - | 105.16 | - |
10 | PS1016 | PL0000106795 | 104.57 | 104.83 | 3.09 | 3.00 | 104.70 | 3.05 |
11 | WZ0117 | PL0000106936 | 99.71 | 99.83 | - | - | 99.77 | - |
12 | PS0417 | PL0000107058 | 104.77 | 105.03 | 3.25 | 3.17 | 104.90 | 3.21 |
13 | DS1017 | PL0000104543 | 106.73 | 106.95 | 3.39 | 3.33 | 106.84 | 3.36 |
14 | WZ0118 | PL0000104717 | 99.45 | 99.59 | - | - | 99.52 | - |
15 | PS0418 | PL0000107314 | 100.93 | 101.13 | 3.51 | 3.46 | 101.03 | 3.49 |
16 | PS0718 | PL0000107595 | 95.25 | 95.46 | 3.62 | 3.57 | 95.36 | 3.59 |
17 | WZ0119 | PL0000107603 | 98.85 | 99.12 | - | - | 98.99 | - |
18 | DS1019 | PL0000105441 | 108.66 | 108.90 | 3.84 | 3.79 | 108.78 | 3.82 |
19 | DS1020 | PL0000106126 | 107.41 | 107.65 | 4.00 | 3.96 | 107.53 | 3.98 |
20 | WZ0121 | PL0000106068 | 97.80 | 98.11 | - | - | 97.96 | - |
21 | DS1021 | PL0000106670 | 110.44 | 110.73 | 4.17 | 4.13 | 110.59 | 4.15 |
22 | WS0922 | PL0000102646 | 110.64 | 110.98 | 4.28 | 4.23 | 110.81 | 4.25 |
23 | IZ0823 | PL0000105359 | 104.76 | 105.70 | - | - | 105.23 | - |
24 | DS1023 | PL0000107264 | 97.44 | 97.69 | 4.32 | 4.29 | 97.57 | 4.30 |
25 | WZ0124 | PL0000107454 | 96.80 | 97.17 | - | - | 96.99 | - |
26 | WS0429 | PL0000105391 | 110.47 | 112.42 | 4.77 | 4.60 | 111.45 | 4.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.