BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2012-11-08

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0413	PL0000105037	100.52	100.57	3.96	3.85	100.55	3.89
2	OK0713	PL0000106563	97.31	97.41	3.96	3.81	97.36	3.88
3	DS1013	PL0000102836	101.03	101.12	3.86	3.77	101.08	3.81
4	OK0114	PL0000106712	95.60	95.70	3.81	3.72	95.65	3.77
5	PS0414	PL0000105433	102.68	102.80	3.80	3.71	102.74	3.75
6	OK0714	PL0000107009	93.81	93.97	3.83	3.73	93.89	3.78
7	WZ0115	PL0000106480	100.34	100.44	-	-	100.39	-
8	PS0415	PL0000105953	103.85	104.05	3.81	3.73	103.95	3.77
9	DS1015	PL0000103602	106.65	106.85	3.82	3.75	106.75	3.79
10	PS0416	PL0000106340	103.69	103.87	3.83	3.77	103.78	3.80
11	IZ0816	PL0000103529	106.69	107.31	-	-	107.00	-
12	PS1016	PL0000106795	103.26	103.42	3.84	3.80	103.34	3.82
13	WZ0117	PL0000106936	99.85	99.99	-	-	99.92	-
14	PS0417	PL0000107058	103.54	103.71	3.86	3.82	103.63	3.84
15	DS1017	PL0000104543	106.01	106.29	3.89	3.83	106.15	3.86
16	WZ0118	PL0000104717	99.78	99.95	-	-	99.87	-
17	DS1019	PL0000105441	109.05	109.40	3.98	3.93	109.23	3.95
18	DS1020	PL0000106126	107.88	108.20	4.07	4.02	108.04	4.04
19	WZ0121	PL0000106068	98.26	98.46	-	-	98.36	-
20	DS1021	PL0000106670	111.35	111.68	4.20	4.16	111.52	4.18
21	WS0922	PL0000102646	112.24	112.46	4.20	4.18	112.35	4.19
22	IZ0823	PL0000105359	110.00	110.63	-	-	110.32	-
23	WS0429	PL0000105391	114.33	115.01	4.49	4.44	114.67	4.47

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