BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

Wartość otwarcia:
Wartość:	2048.85
Zmiana:	+2.33 (+0.11%)

BondSpot SA - FIXING DRUGI SPW, Data: 2012-11-02

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0413	PL0000105037	100.46	100.60	4.13	3.83	100.53	3.98
2	OK0713	PL0000106563	97.19	97.35	4.04	3.81	97.27	3.92
3	DS1013	PL0000102836	101.01	101.12	3.91	3.79	101.07	3.84
4	OK0114	PL0000106712	95.50	95.62	3.85	3.74	95.56	3.80
5	PS0414	PL0000105433	102.65	102.78	3.84	3.75	102.72	3.79
6	OK0714	PL0000107009	93.73	93.82	3.85	3.79	93.78	3.82
7	WZ0115	PL0000106480	100.33	100.44	-	-	100.39	-
8	PS0415	PL0000105953	103.73	103.88	3.87	3.81	103.81	3.84
9	DS1015	PL0000103602	106.67	106.83	3.83	3.77	106.75	3.80
10	PS0416	PL0000106340	103.36	103.54	3.93	3.88	103.45	3.91
11	IZ0816	PL0000103529	105.99	106.40	-	-	106.20	-
12	PS1016	PL0000106795	102.84	103.06	3.96	3.90	102.95	3.93
13	WZ0117	PL0000106936	99.82	100.06	-	-	99.94	-
14	PS0417	PL0000107058	102.96	103.18	4.00	3.95	103.07	3.98
15	DS1017	PL0000104543	105.55	105.79	3.99	3.94	105.67	3.97
16	WZ0118	PL0000104717	99.66	99.95	-	-	99.81	-
17	DS1019	PL0000105441	107.96	108.36	4.16	4.09	108.16	4.13
18	DS1020	PL0000106126	106.63	107.02	4.25	4.19	106.83	4.22
19	WZ0121	PL0000106068	97.91	98.10	-	-	98.01	-
20	DS1021	PL0000106670	109.94	110.28	4.38	4.34	110.11	4.36
21	WS0922	PL0000102646	110.55	110.82	4.41	4.37	110.69	4.39
22	IZ0823	PL0000105359	106.90	107.59	-	-	107.25	-
23	WS0429	PL0000105391	112.63	113.38	4.63	4.57	113.01	4.60

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