BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

Wartość otwarcia:
Wartość:	2043.46
Zmiana:	-2.14 (-0.10%)

BondSpot SA - FIXING DRUGI SPW, Data: 2011-12-06

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0412	PL0000104659	100.03	100.12	4.54	4.30	100.08	4.41
2	OK0712	PL0000105912	97.13	97.23	4.70	4.53	97.18	4.62
3	OK1012	PL0000106100	96.03	96.09	4.70	4.63	96.06	4.66
4	OK0113	PL0000106324	94.94	95.02	4.68	4.61	94.98	4.65
5	PS0413	PL0000105037	100.63	100.68	4.74	4.70	100.66	4.72
6	OK0713	PL0000106563	92.73	92.81	4.74	4.68	92.77	4.71
7	DS1013	PL0000102836	100.36	100.45	4.78	4.73	100.41	4.75
8	OK0114	PL0000106712	90.39	90.52	4.85	4.78	90.46	4.81
9	PS0414	PL0000105433	101.79	101.92	4.92	4.86	101.86	4.89
10	WZ0115	PL0000106480	99.44	99.58	-	-	99.51	-
11	PS0415	PL0000105953	101.26	101.48	5.07	5.00	101.37	5.04
12	DS1015	PL0000103602	103.93	104.08	5.10	5.06	104.01	5.08
13	PS0416	PL0000106340	99.27	99.42	5.18	5.14	99.35	5.16
14	IZ0816	PL0000103529	101.85	102.23	-	-	102.04	-
15	PS1016	PL0000106795	97.89	98.09	5.24	5.19	97.99	5.22
16	DS1017	PL0000104543	99.17	99.37	5.41	5.37	99.27	5.39
17	WZ0118	PL0000104717	98.14	98.41	-	-	98.28	-
18	DS1019	PL0000105441	98.98	99.21	5.66	5.62	99.10	5.64
19	DS1020	PL0000106126	95.96	96.29	5.84	5.79	96.13	5.81
20	WZ0121	PL0000106068	96.34	96.56	-	-	96.45	-
21	DS1021	PL0000106670	98.95	99.30	5.89	5.84	99.13	5.86
22	WS0922	PL0000102646	99.09	99.35	5.86	5.82	99.22	5.84
23	IZ0823	PL0000105359	96.46	96.92	-	-	96.69	-
24	WS0429	PL0000105391	97.61	98.15	5.97	5.92	97.88	5.94

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