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: 2014-06-26

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.08 100.12 - - 100.10 -
2 PS0415 PL0000105953 102.46 102.53 2.41 2.33 102.50 2.36
3 OK0715 PL0000107405 97.48 97.61 2.42 2.29 97.55 2.35
4 DS1015 PL0000103602 104.88 104.99 2.43 2.35 104.94 2.38
5 OK0116 PL0000107587 96.24 96.38 2.47 2.37 96.31 2.42
6 PS0416 PL0000106340 104.39 104.53 2.49 2.42 104.46 2.45
7 OK0716 PL0000107926 94.97 95.11 2.52 2.45 95.04 2.49
8 IZ0816 PL0000103529 103.51 104.18 - - 103.85 -
9 PS1016 PL0000106795 104.94 105.10 2.52 2.45 105.02 2.49
10 WZ0117 PL0000106936 99.91 99.99 - - 99.95 -
11 PS0417 PL0000107058 105.67 105.83 2.63 2.57 105.75 2.60
12 DS1017 PL0000104543 107.91 108.10 2.72 2.66 108.01 2.69
13 WZ0118 PL0000104717 99.65 99.79 - - 99.72 -
14 PS0418 PL0000107314 103.23 103.46 2.84 2.78 103.35 2.81
15 PS0718 PL0000107595 98.56 98.75 2.88 2.83 98.66 2.85
16 WZ0119 PL0000107603 99.36 99.49 - - 99.43 -
17 DS1019 PL0000105441 111.83 112.09 3.05 3.00 111.96 3.03
18 DS1020 PL0000106126 111.83 112.11 3.15 3.10 111.97 3.13
19 WZ0121 PL0000106068 98.52 98.68 - - 98.60 -
20 DS1021 PL0000106670 115.84 116.23 3.28 3.22 116.04 3.25
21 WS0922 PL0000102646 116.86 117.24 3.37 3.32 117.05 3.34
22 IZ0823 PL0000105359 106.92 107.92 - - 107.42 -
23 DS1023 PL0000107264 104.40 104.71 3.44 3.40 104.56 3.42
24 WZ0124 PL0000107454 97.49 97.67 - - 97.58 -
25 WS0429 PL0000105391 122.30 123.37 3.76 3.67 122.84 3.71

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