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: 2013-11-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.28 101.35 2.52 2.35 101.32 2.42
2 OK0714 PL0000107009 98.39 98.47 2.48 2.35 98.43 2.42
3 WZ0115 PL0000106480 99.99 100.09 - - 100.04 -
4 PS0415 PL0000105953 103.80 103.94 2.71 2.61 103.87 2.66
5 OK0715 PL0000107405 95.58 95.67 2.76 2.70 95.63 2.73
6 DS1015 PL0000103602 106.31 106.45 2.81 2.73 106.38 2.77
7 OK0116 PL0000107587 93.86 93.94 2.97 2.93 93.90 2.95
8 PS0416 PL0000106340 104.62 104.77 2.97 2.91 104.70 2.94
9 IZ0816 PL0000103529 104.83 105.53 - - 105.18 -
10 PS1016 PL0000106795 104.47 104.69 3.12 3.04 104.58 3.08
11 WZ0117 PL0000106936 99.61 99.81 - - 99.71 -
12 PS0417 PL0000107058 104.64 104.83 3.28 3.22 104.74 3.25
13 DS1017 PL0000104543 106.56 106.72 3.43 3.38 106.64 3.40
14 WZ0118 PL0000104717 99.32 99.54 - - 99.43 -
15 PS0418 PL0000107314 100.58 100.82 3.60 3.54 100.70 3.57
16 PS0718 PL0000107595 94.95 95.20 3.69 3.63 95.08 3.66
17 WZ0119 PL0000107603 98.70 98.97 - - 98.84 -
18 DS1019 PL0000105441 108.15 108.40 3.93 3.88 108.28 3.90
19 DS1020 PL0000106126 106.81 107.18 4.09 4.03 107.00 4.06
20 WZ0121 PL0000106068 97.67 97.93 - - 97.80 -
21 DS1021 PL0000106670 109.80 110.19 4.26 4.20 110.00 4.23
22 WS0922 PL0000102646 110.05 110.46 4.35 4.30 110.26 4.32
23 IZ0823 PL0000105359 104.46 105.31 - - 104.89 -
24 DS1023 PL0000107264 96.55 96.78 4.43 4.40 96.67 4.42
25 WZ0124 PL0000107454 96.62 96.88 - - 96.75 -
26 WS0429 PL0000105391 109.84 111.25 4.82 4.70 110.55 4.76

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