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: 2013-11-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0414 | PL0000105433 | 101.28 | 101.35 | 2.52 | 2.35 | 101.32 | 2.42 |
2 | OK0714 | PL0000107009 | 98.39 | 98.47 | 2.48 | 2.35 | 98.43 | 2.42 |
3 | WZ0115 | PL0000106480 | 99.99 | 100.09 | - | - | 100.04 | - |
4 | PS0415 | PL0000105953 | 103.80 | 103.94 | 2.71 | 2.61 | 103.87 | 2.66 |
5 | OK0715 | PL0000107405 | 95.58 | 95.67 | 2.76 | 2.70 | 95.63 | 2.73 |
6 | DS1015 | PL0000103602 | 106.31 | 106.45 | 2.81 | 2.73 | 106.38 | 2.77 |
7 | OK0116 | PL0000107587 | 93.86 | 93.94 | 2.97 | 2.93 | 93.90 | 2.95 |
8 | PS0416 | PL0000106340 | 104.62 | 104.77 | 2.97 | 2.91 | 104.70 | 2.94 |
9 | IZ0816 | PL0000103529 | 104.83 | 105.53 | - | - | 105.18 | - |
10 | PS1016 | PL0000106795 | 104.47 | 104.69 | 3.12 | 3.04 | 104.58 | 3.08 |
11 | WZ0117 | PL0000106936 | 99.61 | 99.81 | - | - | 99.71 | - |
12 | PS0417 | PL0000107058 | 104.64 | 104.83 | 3.28 | 3.22 | 104.74 | 3.25 |
13 | DS1017 | PL0000104543 | 106.56 | 106.72 | 3.43 | 3.38 | 106.64 | 3.40 |
14 | WZ0118 | PL0000104717 | 99.32 | 99.54 | - | - | 99.43 | - |
15 | PS0418 | PL0000107314 | 100.58 | 100.82 | 3.60 | 3.54 | 100.70 | 3.57 |
16 | PS0718 | PL0000107595 | 94.95 | 95.20 | 3.69 | 3.63 | 95.08 | 3.66 |
17 | WZ0119 | PL0000107603 | 98.70 | 98.97 | - | - | 98.84 | - |
18 | DS1019 | PL0000105441 | 108.15 | 108.40 | 3.93 | 3.88 | 108.28 | 3.90 |
19 | DS1020 | PL0000106126 | 106.81 | 107.18 | 4.09 | 4.03 | 107.00 | 4.06 |
20 | WZ0121 | PL0000106068 | 97.67 | 97.93 | - | - | 97.80 | - |
21 | DS1021 | PL0000106670 | 109.80 | 110.19 | 4.26 | 4.20 | 110.00 | 4.23 |
22 | WS0922 | PL0000102646 | 110.05 | 110.46 | 4.35 | 4.30 | 110.26 | 4.32 |
23 | IZ0823 | PL0000105359 | 104.46 | 105.31 | - | - | 104.89 | - |
24 | DS1023 | PL0000107264 | 96.55 | 96.78 | 4.43 | 4.40 | 96.67 | 4.42 |
25 | WZ0124 | PL0000107454 | 96.62 | 96.88 | - | - | 96.75 | - |
26 | WS0429 | PL0000105391 | 109.84 | 111.25 | 4.82 | 4.70 | 110.55 | 4.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.