BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2012-11-14

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0413	PL0000105037	100.54	100.61	3.88	3.73	100.58	3.79
2	OK0713	PL0000106563	97.40	97.51	3.88	3.71	97.46	3.79
3	DS1013	PL0000102836	101.06	101.18	3.82	3.69	101.12	3.75
4	OK0114	PL0000106712	95.78	95.90	3.68	3.58	95.84	3.63
5	PS0414	PL0000105433	102.80	102.98	3.70	3.57	102.89	3.63
6	OK0714	PL0000107009	94.08	94.17	3.68	3.62	94.13	3.65
7	WZ0115	PL0000106480	100.33	100.44	-	-	100.39	-
8	PS0415	PL0000105953	104.13	104.36	3.69	3.59	104.25	3.64
9	DS1015	PL0000103602	107.00	107.27	3.69	3.60	107.14	3.64
10	PS0416	PL0000106340	104.08	104.37	3.70	3.62	104.23	3.66
11	IZ0816	PL0000103529	106.14	106.74	-	-	106.44	-
12	PS1016	PL0000106795	103.64	103.91	3.74	3.66	103.78	3.70
13	WZ0117	PL0000106936	99.87	99.99	-	-	99.93	-
14	PS0417	PL0000107058	104.02	104.24	3.74	3.69	104.13	3.72
15	DS1017	PL0000104543	106.60	106.88	3.76	3.70	106.74	3.73
16	WZ0118	PL0000104717	99.75	99.92	-	-	99.84	-
17	DS1019	PL0000105441	109.84	110.15	3.85	3.81	110.00	3.83
18	DS1020	PL0000106126	108.63	109.04	3.96	3.90	108.84	3.93
19	WZ0121	PL0000106068	98.32	98.52	-	-	98.42	-
20	DS1021	PL0000106670	112.40	112.70	4.06	4.03	112.55	4.05
21	WS0922	PL0000102646	113.24	113.56	4.09	4.05	113.40	4.07
22	IZ0823	PL0000105359	109.09	109.86	-	-	109.48	-
23	DS1023	PL0000107264	98.34	98.77	4.19	4.14	98.56	4.16
24	WS0429	PL0000105391	116.22	116.73	4.34	4.30	116.48	4.32

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