BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2012-11-13

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0413	PL0000105037	100.53	100.60	3.91	3.76	100.57	3.82
2	OK0713	PL0000106563	97.38	97.50	3.90	3.71	97.44	3.81
3	DS1013	PL0000102836	101.00	101.10	3.89	3.78	101.05	3.83
4	OK0114	PL0000106712	95.63	95.82	3.81	3.64	95.73	3.72
5	PS0414	PL0000105433	102.73	102.89	3.75	3.64	102.81	3.69
6	OK0714	PL0000107009	93.95	94.09	3.76	3.67	94.02	3.72
7	WZ0115	PL0000106480	100.34	100.47	-	-	100.41	-
8	PS0415	PL0000105953	104.10	104.30	3.70	3.62	104.20	3.66
9	DS1015	PL0000103602	106.93	107.21	3.72	3.62	107.07	3.67
10	PS0416	PL0000106340	104.07	104.28	3.71	3.64	104.18	3.67
11	IZ0816	PL0000103529	106.40	106.99	-	-	106.70	-
12	PS1016	PL0000106795	103.63	103.84	3.74	3.68	103.74	3.71
13	WZ0117	PL0000106936	99.87	100.03	-	-	99.95	-
14	PS0417	PL0000107058	104.06	104.25	3.73	3.69	104.16	3.71
15	DS1017	PL0000104543	106.76	107.00	3.72	3.67	106.88	3.70
16	WZ0118	PL0000104717	99.78	99.97	-	-	99.88	-
17	DS1019	PL0000105441	109.91	110.29	3.84	3.78	110.10	3.81
18	DS1020	PL0000106126	108.82	109.23	3.93	3.87	109.03	3.90
19	WZ0121	PL0000106068	98.34	98.54	-	-	98.44	-
20	DS1021	PL0000106670	112.53	112.86	4.05	4.01	112.70	4.03
21	WS0922	PL0000102646	113.33	113.77	4.08	4.03	113.55	4.05
22	IZ0823	PL0000105359	109.46	110.34	-	-	109.90	-
23	DS1023	PL0000107264	98.36	98.87	4.19	4.13	98.62	4.16
24	WS0429	PL0000105391	116.51	117.01	4.32	4.28	116.76	4.30

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