BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2012-01-31

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0712	PL0000105912	98.06	98.13	4.16	4.01	98.10	4.07
2	OK1012	PL0000106100	96.88	96.93	4.43	4.36	96.91	4.39
3	OK0113	PL0000106324	95.79	95.82	4.48	4.45	95.81	4.46
4	PS0413	PL0000105037	100.71	100.83	4.62	4.52	100.77	4.57
5	OK0713	PL0000106563	93.60	93.75	4.58	4.47	93.68	4.52
6	DS1013	PL0000102836	100.55	100.62	4.64	4.60	100.59	4.62
7	OK0114	PL0000106712	91.31	91.37	4.70	4.66	91.34	4.68
8	PS0414	PL0000105433	102.03	102.16	4.75	4.69	102.10	4.72
9	WZ0115	PL0000106480	99.99	100.08	-	-	100.04	-
10	PS0415	PL0000105953	101.95	102.09	4.82	4.78	102.02	4.80
11	DS1015	PL0000103602	104.58	104.83	4.86	4.79	104.71	4.83
12	PS0416	PL0000106340	100.14	100.26	4.95	4.92	100.20	4.94
13	IZ0816	PL0000103529	102.80	103.11	-	-	102.96	-
14	PS1016	PL0000106795	98.83	98.99	5.02	4.98	98.91	5.00
15	DS1017	PL0000104543	100.58	100.77	5.12	5.08	100.68	5.10
16	WZ0118	PL0000104717	98.72	98.97	-	-	98.85	-
17	DS1019	PL0000105441	100.75	101.04	5.37	5.32	100.90	5.35
18	DS1020	PL0000106126	98.13	98.44	5.52	5.47	98.29	5.49
19	WZ0121	PL0000106068	96.81	97.00	-	-	96.91	-
20	DS1021	PL0000106670	101.24	101.49	5.57	5.54	101.37	5.56
21	WS0922	PL0000102646	101.19	101.43	5.59	5.56	101.31	5.57
22	IZ0823	PL0000105359	97.76	98.22	-	-	97.99	-
23	WS0429	PL0000105391	100.12	100.44	5.73	5.70	100.28	5.72

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