TBSP.Index®
2024-05-17
Wartość otwarcia:
Wartość: 1971.64
Zmiana: -0.92 (-0.05%)
Wartość zamknięcia:
Wartość: 1971.29
Zmiana: -1.27 (-0.06%)
zobacz szczegóły >

Fixing obligacji


«« listopad 2013 »»
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: 2013-11-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.33 101.39 2.54 2.41 101.36 2.47
2 OK0714 PL0000107009 98.29 98.41 2.56 2.38 98.35 2.47
3 WZ0115 PL0000106480 99.98 100.08 - - 100.03 -
4 PS0415 PL0000105953 103.86 103.99 2.70 2.61 103.93 2.65
5 OK0715 PL0000107405 95.47 95.58 2.80 2.73 95.53 2.76
6 DS1015 PL0000103602 106.34 106.47 2.82 2.76 106.41 2.79
7 OK0116 PL0000107587 93.81 93.89 2.97 2.93 93.85 2.95
8 PS0416 PL0000106340 104.62 104.73 2.99 2.94 104.68 2.96
9 IZ0816 PL0000103529 104.87 105.43 - - 105.15 -
10 PS1016 PL0000106795 104.52 104.68 3.11 3.05 104.60 3.08
11 WZ0117 PL0000106936 99.70 99.83 - - 99.77 -
12 PS0417 PL0000107058 104.67 104.87 3.28 3.22 104.77 3.25
13 DS1017 PL0000104543 106.62 106.86 3.42 3.35 106.74 3.39
14 WZ0118 PL0000104717 99.46 99.59 - - 99.53 -
15 PS0418 PL0000107314 100.83 101.01 3.54 3.49 100.92 3.52
16 PS0718 PL0000107595 95.18 95.39 3.63 3.58 95.29 3.61
17 WZ0119 PL0000107603 98.85 99.17 - - 99.01 -
18 DS1019 PL0000105441 108.48 108.68 3.87 3.83 108.58 3.85
19 DS1020 PL0000106126 107.13 107.39 4.05 4.00 107.26 4.02
20 WZ0121 PL0000106068 97.82 98.05 - - 97.94 -
21 DS1021 PL0000106670 110.17 110.50 4.21 4.16 110.34 4.19
22 WS0922 PL0000102646 110.39 110.75 4.31 4.26 110.57 4.28
23 IZ0823 PL0000105359 104.81 105.51 - - 105.16 -
24 DS1023 PL0000107264 97.02 97.35 4.37 4.33 97.19 4.35
25 WZ0124 PL0000107454 96.77 97.17 - - 96.97 -
26 WS0429 PL0000105391 110.37 111.68 4.78 4.66 111.03 4.72

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