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%)
zobacz szczegóły >

Fixing obligacji


«« kwiecień 2014 »»
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: 2014-04-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.26 99.32 2.50 2.29 99.29 2.39
2 WZ0115 PL0000106480 100.02 100.07 - - 100.05 -
3 PS0415 PL0000105953 102.79 102.83 2.76 2.72 102.81 2.74
4 OK0715 PL0000107405 96.46 96.52 2.81 2.77 96.49 2.79
5 DS1015 PL0000103602 105.10 105.18 2.82 2.77 105.14 2.80
6 OK0116 PL0000107587 94.86 94.93 2.97 2.93 94.90 2.95
7 PS0416 PL0000106340 103.91 104.01 3.00 2.95 103.96 2.97
8 OK0716 PL0000107926 93.31 93.39 3.05 3.02 93.35 3.04
9 IZ0816 PL0000103529 104.10 104.62 - - 104.36 -
10 PS1016 PL0000106795 103.96 104.06 3.10 3.06 104.01 3.08
11 WZ0117 PL0000106936 99.76 99.84 - - 99.80 -
12 PS0417 PL0000107058 104.41 104.50 3.20 3.17 104.46 3.19
13 DS1017 PL0000104543 106.38 106.55 3.31 3.26 106.47 3.28
14 WZ0118 PL0000104717 99.31 99.43 - - 99.37 -
15 PS0418 PL0000107314 101.11 101.27 3.45 3.41 101.19 3.43
16 PS0718 PL0000107595 96.09 96.27 3.49 3.44 96.18 3.47
17 WZ0119 PL0000107603 98.90 98.98 - - 98.94 -
18 DS1019 PL0000105441 108.87 109.08 3.70 3.66 108.98 3.68
19 DS1020 PL0000106126 107.74 108.11 3.88 3.82 107.93 3.85
20 WZ0121 PL0000106068 97.90 98.07 - - 97.99 -
21 DS1021 PL0000106670 110.71 110.97 4.07 4.03 110.84 4.05
22 WS0922 PL0000102646 111.04 111.42 4.17 4.12 111.23 4.14
23 IZ0823 PL0000105359 104.05 104.81 - - 104.43 -
24 DS1023 PL0000107264 98.16 98.37 4.23 4.21 98.27 4.22
25 WZ0124 PL0000107454 96.66 96.82 - - 96.74 -
26 WS0429 PL0000105391 111.84 112.70 4.64 4.56 112.27 4.60

KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.