BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2012-11-15

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0413	PL0000105037	100.54	100.61	3.86	3.70	100.58	3.77
2	OK0713	PL0000106563	97.43	97.53	3.88	3.73	97.48	3.80
3	DS1013	PL0000102836	101.03	101.16	3.84	3.70	101.10	3.76
4	OK0114	PL0000106712	95.78	95.90	3.71	3.60	95.84	3.66
5	PS0414	PL0000105433	102.76	102.88	3.71	3.63	102.82	3.67
6	OK0714	PL0000107009	94.08	94.20	3.70	3.62	94.14	3.66
7	WZ0115	PL0000106480	100.32	100.44	-	-	100.38	-
8	PS0415	PL0000105953	104.09	104.29	3.70	3.61	104.19	3.66
9	DS1015	PL0000103602	106.92	107.16	3.71	3.63	107.04	3.67
10	PS0416	PL0000106340	103.99	104.22	3.73	3.66	104.11	3.69
11	IZ0816	PL0000103529	106.10	106.69	-	-	106.40	-
12	PS1016	PL0000106795	103.60	103.84	3.74	3.68	103.72	3.71
13	WZ0117	PL0000106936	99.84	99.99	-	-	99.92	-
14	PS0417	PL0000107058	103.96	104.14	3.76	3.71	104.05	3.73
15	DS1017	PL0000104543	106.53	106.83	3.77	3.71	106.68	3.74
16	WZ0118	PL0000104717	99.76	99.90	-	-	99.83	-
17	DS1019	PL0000105441	109.82	110.10	3.86	3.81	109.96	3.83
18	DS1020	PL0000106126	108.65	109.00	3.95	3.90	108.83	3.93
19	WZ0121	PL0000106068	98.37	98.52	-	-	98.45	-
20	DS1021	PL0000106670	112.29	112.61	4.08	4.04	112.45	4.06
21	WS0922	PL0000102646	113.12	113.34	4.10	4.07	113.23	4.09
22	IZ0823	PL0000105359	109.02	109.80	-	-	109.41	-
23	DS1023	PL0000107264	98.25	98.57	4.20	4.16	98.41	4.18
24	WS0429	PL0000105391	115.87	116.61	4.37	4.31	116.24	4.34

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