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%)
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Fixing obligacji


«« kwiecień 2014 »»
Pn Wt Śr Cz Pt So Ni
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14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.44 99.51 2.36 2.07 99.48 2.19
2 WZ0115 PL0000106480 100.04 100.09 - - 100.07 -
3 PS0415 PL0000105953 102.69 102.75 2.71 2.65 102.72 2.68
4 OK0715 PL0000107405 96.71 96.81 2.74 2.65 96.76 2.70
5 DS1015 PL0000103602 105.00 105.06 2.76 2.72 105.03 2.74
6 OK0116 PL0000107587 95.11 95.20 2.92 2.86 95.16 2.89
7 PS0416 PL0000106340 103.91 104.01 2.94 2.89 103.96 2.92
8 OK0716 PL0000107926 93.54 93.65 3.02 2.97 93.60 3.00
9 IZ0816 PL0000103529 103.86 104.24 - - 104.05 -
10 PS1016 PL0000106795 104.04 104.16 3.03 2.98 104.10 3.01
11 WZ0117 PL0000106936 99.79 99.87 - - 99.83 -
12 PS0417 PL0000107058 104.39 104.58 3.18 3.12 104.49 3.15
13 DS1017 PL0000104543 106.36 106.52 3.28 3.24 106.44 3.26
14 WZ0118 PL0000104717 99.41 99.52 - - 99.47 -
15 PS0418 PL0000107314 101.14 101.31 3.44 3.39 101.23 3.41
16 PS0718 PL0000107595 96.07 96.19 3.51 3.48 96.13 3.49
17 WZ0119 PL0000107603 99.09 99.22 - - 99.16 -
18 DS1019 PL0000105441 108.98 109.19 3.66 3.62 109.09 3.64
19 DS1020 PL0000106126 108.00 108.37 3.83 3.76 108.19 3.80
20 WZ0121 PL0000106068 98.27 98.42 - - 98.35 -
21 DS1021 PL0000106670 111.06 111.45 4.00 3.95 111.26 3.97
22 WS0922 PL0000102646 111.62 111.84 4.08 4.05 111.73 4.07
23 IZ0823 PL0000105359 104.11 104.73 - - 104.42 -
24 DS1023 PL0000107264 98.98 99.15 4.13 4.10 99.07 4.12
25 WZ0124 PL0000107454 96.82 97.06 - - 96.94 -
26 WS0429 PL0000105391 113.09 113.75 4.52 4.47 113.42 4.50

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