TBSP.Index®
2024-04-26
Wartość otwarcia:
Wartość: 1957.37
Zmiana: +0.73 (+0.04%)
Wartość zamknięcia:
Wartość: 1960.10
Zmiana: +3.46 (+0.18%)
zobacz szczegóły >

Fixing obligacji


«« czerwiec 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: 2014-06-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.06 100.12 - - 100.09 -
2 PS0415 PL0000105953 102.58 102.68 2.48 2.36 102.63 2.42
3 OK0715 PL0000107405 97.27 97.37 2.49 2.40 97.32 2.44
4 DS1015 PL0000103602 104.94 105.05 2.54 2.46 105.00 2.49
5 OK0116 PL0000107587 95.92 96.03 2.59 2.52 95.98 2.55
6 PS0416 PL0000106340 104.33 104.45 2.60 2.53 104.39 2.57
7 OK0716 PL0000107926 94.59 94.72 2.65 2.58 94.66 2.61
8 IZ0816 PL0000103529 103.80 104.22 - - 104.01 -
9 PS1016 PL0000106795 104.74 104.89 2.66 2.59 104.82 2.62
10 WZ0117 PL0000106936 99.82 99.98 - - 99.90 -
11 PS0417 PL0000107058 105.45 105.63 2.75 2.68 105.54 2.72
12 DS1017 PL0000104543 107.62 107.79 2.84 2.79 107.71 2.82
13 WZ0118 PL0000104717 99.66 99.84 - - 99.75 -
14 PS0418 PL0000107314 102.90 103.09 2.94 2.89 103.00 2.92
15 PS0718 PL0000107595 97.98 98.20 3.02 2.97 98.09 3.00
16 WZ0119 PL0000107603 99.45 99.82 - - 99.64 -
17 DS1019 PL0000105441 111.32 111.55 3.17 3.13 111.44 3.15
18 DS1020 PL0000106126 110.91 111.28 3.32 3.26 111.10 3.29
19 WZ0121 PL0000106068 98.67 98.94 - - 98.81 -
20 DS1021 PL0000106670 114.56 114.87 3.47 3.43 114.72 3.45
21 WS0922 PL0000102646 115.35 115.66 3.57 3.53 115.51 3.55
22 IZ0823 PL0000105359 105.65 106.31 - - 105.98 -
23 DS1023 PL0000107264 102.74 103.06 3.65 3.61 102.90 3.63
24 WZ0124 PL0000107454 97.66 97.89 - - 97.78 -
25 WS0429 PL0000105391 119.30 120.12 4.00 3.93 119.71 3.97

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