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: 2014-04-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.34 99.40 2.40 2.18 99.37 2.29
2 WZ0115 PL0000106480 100.04 100.08 - - 100.06 -
3 PS0415 PL0000105953 102.77 102.82 2.73 2.68 102.80 2.70
4 OK0715 PL0000107405 96.59 96.65 2.75 2.70 96.62 2.73
5 DS1015 PL0000103602 105.06 105.13 2.80 2.76 105.10 2.78
6 OK0116 PL0000107587 94.99 95.07 2.93 2.88 95.03 2.90
7 PS0416 PL0000106340 103.98 104.06 2.94 2.90 104.02 2.92
8 OK0716 PL0000107926 93.47 93.55 3.01 2.97 93.51 2.99
9 IZ0816 PL0000103529 104.04 104.54 - - 104.29 -
10 PS1016 PL0000106795 104.13 104.23 3.02 2.98 104.18 3.00
11 WZ0117 PL0000106936 99.79 99.86 - - 99.83 -
12 PS0417 PL0000107058 104.50 104.67 3.16 3.11 104.59 3.13
13 DS1017 PL0000104543 106.52 106.72 3.26 3.20 106.62 3.23
14 WZ0118 PL0000104717 99.42 99.51 - - 99.47 -
15 PS0418 PL0000107314 101.41 101.67 3.37 3.30 101.54 3.33
16 PS0718 PL0000107595 96.38 96.60 3.42 3.36 96.49 3.39
17 WZ0119 PL0000107603 98.99 99.11 - - 99.05 -
18 DS1019 PL0000105441 109.62 109.84 3.55 3.50 109.73 3.53
19 DS1020 PL0000106126 108.67 108.99 3.72 3.67 108.83 3.70
20 WZ0121 PL0000106068 98.08 98.21 - - 98.15 -
21 DS1021 PL0000106670 111.88 112.26 3.89 3.84 112.07 3.86
22 WS0922 PL0000102646 112.26 112.55 4.00 3.96 112.41 3.98
23 IZ0823 PL0000105359 104.28 104.88 - - 104.58 -
24 DS1023 PL0000107264 99.53 99.83 4.06 4.02 99.68 4.04
25 WZ0124 PL0000107454 96.77 96.94 - - 96.86 -
26 WS0429 PL0000105391 113.89 114.69 4.46 4.39 114.29 4.42

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