BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2012-11-06

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0413	PL0000105037	100.49	100.61	4.05	3.79	100.55	3.92
2	OK0713	PL0000106563	97.24	97.39	4.00	3.78	97.32	3.88
3	DS1013	PL0000102836	101.00	101.11	3.91	3.79	101.06	3.85
4	OK0114	PL0000106712	95.50	95.70	3.87	3.69	95.60	3.78
5	PS0414	PL0000105433	102.62	102.81	3.85	3.72	102.72	3.78
6	OK0714	PL0000107009	93.74	93.89	3.85	3.76	93.82	3.80
7	WZ0115	PL0000106480	100.35	100.48	-	-	100.42	-
8	PS0415	PL0000105953	103.78	103.98	3.85	3.77	103.88	3.81
9	DS1015	PL0000103602	106.53	106.75	3.87	3.79	106.64	3.83
10	PS0416	PL0000106340	103.47	103.68	3.90	3.83	103.58	3.86
11	IZ0816	PL0000103529	106.21	106.79	-	-	106.50	-
12	PS1016	PL0000106795	102.93	103.14	3.93	3.88	103.04	3.90
13	WZ0117	PL0000106936	99.89	100.05	-	-	99.97	-
14	PS0417	PL0000107058	103.16	103.37	3.96	3.90	103.27	3.93
15	DS1017	PL0000104543	105.56	105.86	3.99	3.92	105.71	3.96
16	WZ0118	PL0000104717	99.79	99.95	-	-	99.87	-
17	DS1019	PL0000105441	108.36	108.70	4.09	4.04	108.53	4.07
18	DS1020	PL0000106126	107.04	107.45	4.19	4.13	107.25	4.16
19	WZ0121	PL0000106068	98.21	98.40	-	-	98.31	-
20	DS1021	PL0000106670	110.47	110.75	4.31	4.28	110.61	4.30
21	WS0922	PL0000102646	111.32	111.55	4.31	4.29	111.44	4.30
22	IZ0823	PL0000105359	107.83	108.44	-	-	108.14	-
23	WS0429	PL0000105391	113.34	113.97	4.57	4.52	113.66	4.55

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