BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2012-11-05

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0413	PL0000105037	100.47	100.62	4.10	3.78	100.55	3.93
2	OK0713	PL0000106563	97.24	97.37	3.98	3.79	97.31	3.88
3	DS1013	PL0000102836	101.01	101.14	3.90	3.76	101.08	3.83
4	OK0114	PL0000106712	95.53	95.66	3.83	3.71	95.60	3.77
5	PS0414	PL0000105433	102.63	102.80	3.85	3.73	102.72	3.78
6	OK0714	PL0000107009	93.71	93.86	3.87	3.77	93.79	3.82
7	WZ0115	PL0000106480	100.34	100.43	-	-	100.39	-
8	PS0415	PL0000105953	103.88	103.99	3.81	3.76	103.94	3.78
9	DS1015	PL0000103602	106.72	106.83	3.81	3.77	106.78	3.79
10	PS0416	PL0000106340	103.58	103.75	3.87	3.81	103.67	3.84
11	IZ0816	PL0000103529	106.14	106.79	-	-	106.47	-
12	PS1016	PL0000106795	103.01	103.22	3.91	3.86	103.12	3.88
13	WZ0117	PL0000106936	99.84	99.99	-	-	99.92	-
14	PS0417	PL0000107058	103.20	103.42	3.95	3.89	103.31	3.92
15	DS1017	PL0000104543	105.71	105.96	3.96	3.90	105.84	3.93
16	WZ0118	PL0000104717	99.70	99.90	-	-	99.80	-
17	DS1019	PL0000105441	108.41	108.78	4.09	4.03	108.60	4.06
18	DS1020	PL0000106126	106.98	107.39	4.20	4.14	107.19	4.17
19	WZ0121	PL0000106068	98.10	98.27	-	-	98.19	-
20	DS1021	PL0000106670	110.39	110.74	4.32	4.28	110.57	4.30
21	WS0922	PL0000102646	111.27	111.47	4.32	4.30	111.37	4.31
22	IZ0823	PL0000105359	107.42	107.82	-	-	107.62	-
23	WS0429	PL0000105391	113.35	113.83	4.57	4.53	113.59	4.55

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