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: 2014-06-27

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 102.45 102.52 2.42 2.33 102.49 2.37
3 OK0715 PL0000107405 97.51 97.64 2.39 2.27 97.58 2.33
4 DS1015 PL0000103602 104.86 104.99 2.44 2.34 104.93 2.38
5 OK0116 PL0000107587 96.28 96.39 2.44 2.37 96.34 2.40
6 PS0416 PL0000106340 104.47 104.58 2.45 2.38 104.53 2.41
7 OK0716 PL0000107926 95.01 95.13 2.51 2.44 95.07 2.47
8 IZ0816 PL0000103529 103.44 104.03 - - 103.74 -
9 PS1016 PL0000106795 104.99 105.07 2.50 2.46 105.03 2.48
10 WZ0117 PL0000106936 99.90 100.03 - - 99.97 -
11 PS0417 PL0000107058 105.68 105.85 2.63 2.56 105.77 2.59
12 DS1017 PL0000104543 107.90 108.11 2.72 2.66 108.01 2.69
13 WZ0118 PL0000104717 99.64 99.80 - - 99.72 -
14 PS0418 PL0000107314 103.36 103.47 2.81 2.78 103.42 2.79
15 PS0718 PL0000107595 98.55 98.69 2.88 2.84 98.62 2.86
16 WZ0119 PL0000107603 99.32 99.46 - - 99.39 -
17 DS1019 PL0000105441 111.86 112.10 3.05 3.00 111.98 3.02
18 DS1020 PL0000106126 111.79 112.15 3.16 3.10 111.97 3.13
19 WZ0121 PL0000106068 98.53 98.66 - - 98.60 -
20 DS1021 PL0000106670 115.77 116.15 3.28 3.23 115.96 3.26
21 WS0922 PL0000102646 116.77 117.09 3.38 3.34 116.93 3.36
22 IZ0823 PL0000105359 106.98 107.65 - - 107.32 -
23 DS1023 PL0000107264 104.39 104.62 3.44 3.41 104.51 3.42
24 WZ0124 PL0000107454 97.52 97.68 - - 97.60 -
25 WS0429 PL0000105391 122.45 123.37 3.74 3.67 122.91 3.71

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