BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2012-11-16

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0413	PL0000105037	100.55	100.61	3.83	3.69	100.58	3.76
2	OK0713	PL0000106563	97.45	97.55	3.87	3.71	97.50	3.79
3	DS1013	PL0000102836	101.03	101.18	3.83	3.67	101.11	3.75
4	OK0114	PL0000106712	95.78	95.93	3.72	3.58	95.86	3.65
5	PS0414	PL0000105433	102.72	102.87	3.74	3.63	102.80	3.68
6	OK0714	PL0000107009	94.11	94.25	3.69	3.59	94.18	3.64
7	WZ0115	PL0000106480	100.31	100.43	-	-	100.37	-
8	PS0415	PL0000105953	104.12	104.29	3.68	3.61	104.21	3.65
9	DS1015	PL0000103602	106.91	107.18	3.71	3.62	107.05	3.66
10	PS0416	PL0000106340	103.99	104.22	3.73	3.66	104.11	3.69
11	IZ0816	PL0000103529	106.07	106.65	-	-	106.36	-
12	PS1016	PL0000106795	103.56	103.73	3.75	3.71	103.65	3.73
13	WZ0117	PL0000106936	99.84	100.00	-	-	99.92	-
14	PS0417	PL0000107058	103.93	104.19	3.76	3.70	104.06	3.73
15	DS1017	PL0000104543	106.57	106.83	3.76	3.70	106.70	3.73
16	WZ0118	PL0000104717	99.74	99.89	-	-	99.82	-
17	DS1019	PL0000105441	109.82	110.07	3.86	3.82	109.95	3.83
18	DS1020	PL0000106126	108.58	108.79	3.96	3.93	108.69	3.95
19	WZ0121	PL0000106068	98.39	98.56	-	-	98.48	-
20	DS1021	PL0000106670	112.38	112.60	4.07	4.04	112.49	4.05
21	WS0922	PL0000102646	113.04	113.35	4.11	4.07	113.20	4.09
22	IZ0823	PL0000105359	109.11	109.83	-	-	109.47	-
23	DS1023	PL0000107264	98.12	98.51	4.22	4.17	98.32	4.19
24	WS0429	PL0000105391	115.90	116.59	4.37	4.31	116.25	4.34

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