BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-19

Wartość otwarcia:
Wartość:	2001.55
Zmiana:	-0.02 (-0.00%)

BondSpot SA - FIXING DRUGI SPW, Data: 2011-07-26

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0412	PL0000104659	100.02	100.18	4.67	4.45	100.10	4.56
2	OK0712	PL0000105912	95.55	95.73	4.70	4.50	95.64	4.60
3	OK1012	PL0000106100	94.45	94.63	4.69	4.53	94.54	4.61
4	OK0113	PL0000106324	93.37	93.56	4.68	4.54	93.47	4.61
5	PS0413	PL0000105037	100.91	101.10	4.67	4.56	101.01	4.61
6	OK0713	PL0000106563	91.31	91.49	4.66	4.56	91.40	4.61
7	DS1013	PL0000102836	100.58	100.78	4.70	4.61	100.68	4.66
8	PS0414	PL0000105433	102.18	102.40	4.87	4.78	102.29	4.82
9	WZ0115	PL0000106480	99.73	100.52	-	-	100.13	-
10	PS0415	PL0000105953	101.36	101.61	5.08	5.01	101.49	5.04
11	DS1015	PL0000103602	104.19	104.46	5.11	5.04	104.33	5.08
12	PS0416	PL0000106340	98.83	99.10	5.27	5.21	98.97	5.24
13	IZ0816	PL0000103529	101.61	103.23	-	-	102.42	-
14	DS1017	PL0000104543	98.95	99.32	5.44	5.37	99.14	5.41
15	WZ0118	PL0000104717	98.24	99.24	-	-	98.74	-
16	DS1019	PL0000105441	98.49	98.86	5.73	5.67	98.68	5.70
17	DS1020	PL0000106126	95.92	96.30	5.82	5.77	96.11	5.80
18	WZ0121	PL0000106068	96.52	97.72	-	-	97.12	-
19	WS0922	PL0000102646	98.82	99.31	5.89	5.83	99.07	5.86
20	IZ0823	PL0000105359	95.53	97.15	-	-	96.34	-
21	WS0429	PL0000105391	95.70	97.62	6.15	5.96	96.66	6.05

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