TBSP.Index®
2024-05-02
Wartość otwarcia:
Wartość: 1966.59
Zmiana: +4.14 (+0.21%)
Wartość zamknięcia:
Wartość: 1965.44
Zmiana: +2.99 (+0.15%)
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Fixing obligacji


«« luty 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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-02-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 98.98 99.07 2.44 2.22 99.03 2.32
2 WZ0115 PL0000106480 99.99 100.06 - - 100.03 -
3 PS0415 PL0000105953 103.05 103.11 2.81 2.76 103.08 2.78
4 OK0715 PL0000107405 95.99 96.05 2.92 2.87 96.02 2.90
5 DS1015 PL0000103602 105.19 105.30 3.01 2.94 105.25 2.97
6 OK0116 PL0000107587 94.32 94.41 3.08 3.03 94.37 3.05
7 PS0416 PL0000106340 103.83 103.92 3.14 3.10 103.88 3.12
8 OK0716 PL0000107926 92.57 92.71 3.24 3.17 92.64 3.20
9 IZ0816 PL0000103529 103.80 104.73 - - 104.27 -
10 PS1016 PL0000106795 103.70 103.82 3.27 3.23 103.76 3.25
11 WZ0117 PL0000106936 99.66 99.85 - - 99.76 -
12 PS0417 PL0000107058 103.62 103.77 3.52 3.47 103.70 3.49
13 DS1017 PL0000104543 105.49 105.63 3.62 3.58 105.56 3.60
14 WZ0118 PL0000104717 99.28 99.51 - - 99.40 -
15 PS0418 PL0000107314 99.93 100.09 3.76 3.72 100.01 3.74
16 PS0718 PL0000107595 94.58 94.75 3.85 3.81 94.67 3.83
17 WZ0119 PL0000107603 98.92 99.14 - - 99.03 -
18 DS1019 PL0000105441 107.19 107.38 4.05 4.01 107.29 4.03
19 DS1020 PL0000106126 105.74 106.01 4.24 4.19 105.88 4.21
20 WZ0121 PL0000106068 97.54 97.81 - - 97.68 -
21 DS1021 PL0000106670 108.57 108.82 4.40 4.37 108.70 4.38
22 WS0922 PL0000102646 108.89 109.17 4.47 4.44 109.03 4.45
23 IZ0823 PL0000105359 103.55 104.59 - - 104.07 -
24 DS1023 PL0000107264 95.83 96.10 4.54 4.50 95.97 4.52
25 WZ0124 PL0000107454 96.44 96.66 - - 96.55 -
26 WS0429 PL0000105391 107.95 111.17 4.98 4.70 109.56 4.84

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