BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-16

Wartość otwarcia:
Wartość:	1952.06
Zmiana:	-5.04 (-0.26%)

BondSpot SA - FIXING DRUGI SPW, Data: 2018-08-31

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	WZ0119	PL0000107603	100.29	100.37	-	-	100.33	-
2	OK0419	PL0000109633	99.30	99.37	1.10	0.99	99.34	1.04
3	PS0719	PL0000108148	101.66	101.72	1.35	1.29	101.69	1.32
4	DS1019	PL0000105441	104.63	104.69	1.37	1.32	104.66	1.35
5	WZ0120	PL0000108601	100.43	100.59	-	-	100.51	-
6	PS0420	PL0000108510	99.86	99.96	1.58	1.52	99.91	1.55
7	OK0720	PL0000110375	97.05	97.16	1.60	1.54	97.11	1.56
8	DS1020	PL0000106126	107.55	107.74	1.63	1.54	107.65	1.58
9	WZ0121	PL0000106068	100.48	100.59	-	-	100.54	-
10	PS0421	PL0000108916	100.47	100.63	1.81	1.75	100.55	1.78
11	PS0721	PL0000109153	99.67	99.80	1.87	1.82	99.74	1.84
12	DS1021	PL0000106670	111.76	111.91	1.86	1.81	111.84	1.83
13	PS0422	PL0000109492	100.33	100.50	2.15	2.10	100.42	2.13
14	WS0922	PL0000102646	113.37	113.52	2.26	2.22	113.45	2.24
15	WZ1122	PL0000109377	99.93	100.05	-	-	99.99	-
16	PS0123	PL0000110151	100.46	100.60	2.39	2.35	100.53	2.37
17	IZ0823	PL0000105359	111.09	111.88	-	-	111.49	-
18	DS1023	PL0000107264	106.98	107.19	2.53	2.49	107.09	2.51
19	WZ0124	PL0000107454	99.22	99.59	-	-	99.41	-
20	WZ0524	PL0000110615	99.02	99.27	-	-	99.15	-
21	DS0725	PL0000108197	101.92	102.21	2.93	2.89	102.07	2.91
22	WZ0126	PL0000108817	97.66	97.87	-	-	97.77	-
23	DS0726	PL0000108866	95.93	96.14	3.09	3.06	96.04	3.07
24	DS0727	PL0000109427	94.91	95.12	3.16	3.14	95.02	3.15
25	WS0428	PL0000107611	96.39	96.59	3.19	3.16	96.49	3.17
26	WZ0528	PL0000110383	96.57	96.99	-	-	96.78	-
27	WS0429	PL0000105391	123.70	124.19	3.10	3.05	123.95	3.07

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