BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2012-11-12

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0413	PL0000105037	100.52	100.62	3.94	3.72	100.57	3.83
2	OK0713	PL0000106563	97.36	97.48	3.91	3.73	97.42	3.82
3	DS1013	PL0000102836	101.01	101.09	3.88	3.79	101.05	3.83
4	OK0114	PL0000106712	95.70	95.78	3.74	3.67	95.74	3.70
5	PS0414	PL0000105433	102.73	102.85	3.75	3.67	102.79	3.71
6	OK0714	PL0000107009	93.95	94.07	3.75	3.68	94.01	3.72
7	WZ0115	PL0000106480	100.30	100.44	-	-	100.37	-
8	PS0415	PL0000105953	104.05	104.24	3.72	3.64	104.15	3.68
9	DS1015	PL0000103602	106.93	107.14	3.72	3.64	107.04	3.68
10	PS0416	PL0000106340	103.94	104.23	3.75	3.66	104.09	3.70
11	IZ0816	PL0000103529	106.35	107.32	-	-	106.84	-
12	PS1016	PL0000106795	103.60	103.87	3.75	3.67	103.74	3.71
13	WZ0117	PL0000106936	99.85	100.02	-	-	99.94	-
14	PS0417	PL0000107058	103.97	104.11	3.76	3.72	104.04	3.74
15	DS1017	PL0000104543	106.67	106.95	3.74	3.68	106.81	3.71
16	WZ0118	PL0000104717	99.73	100.02	-	-	99.88	-
17	DS1019	PL0000105441	109.77	110.10	3.87	3.81	109.94	3.84
18	DS1020	PL0000106126	108.86	109.16	3.93	3.88	109.01	3.91
19	WZ0121	PL0000106068	98.25	98.52	-	-	98.39	-
20	DS1021	PL0000106670	112.36	112.66	4.07	4.03	112.51	4.05
21	WS0922	PL0000102646	113.34	113.56	4.08	4.05	113.45	4.06
22	IZ0823	PL0000105359	109.67	110.52	-	-	110.10	-
23	DS1023	PL0000107264	98.33	98.67	4.19	4.15	98.50	4.17
24	WS0429	PL0000105391	115.78	116.43	4.38	4.33	116.11	4.35

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