BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2012-11-19

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0413	PL0000105037	100.55	100.64	3.82	3.61	100.60	3.70
2	OK0713	PL0000106563	97.49	97.60	3.82	3.65	97.55	3.73
3	DS1013	PL0000102836	101.04	101.12	3.82	3.73	101.08	3.77
4	OK0114	PL0000106712	95.75	95.94	3.76	3.58	95.85	3.66
5	PS0414	PL0000105433	102.74	102.88	3.72	3.62	102.81	3.67
6	OK0714	PL0000107009	94.11	94.25	3.69	3.60	94.18	3.65
7	WZ0115	PL0000106480	100.33	100.48	-	-	100.41	-
8	PS0415	PL0000105953	104.10	104.31	3.69	3.60	104.21	3.64
9	DS1015	PL0000103602	106.97	107.17	3.69	3.62	107.07	3.65
10	PS0416	PL0000106340	103.97	104.14	3.73	3.68	104.06	3.71
11	IZ0816	PL0000103529	106.08	106.70	-	-	106.39	-
12	PS1016	PL0000106795	103.50	103.76	3.77	3.70	103.63	3.73
13	WZ0117	PL0000106936	99.87	100.01	-	-	99.94	-
14	PS0417	PL0000107058	103.84	104.13	3.78	3.71	103.99	3.75
15	DS1017	PL0000104543	106.43	106.74	3.79	3.72	106.59	3.76
16	WZ0118	PL0000104717	99.73	99.90	-	-	99.82	-
17	DS1019	PL0000105441	109.66	109.93	3.88	3.84	109.80	3.86
18	DS1020	PL0000106126	108.36	108.70	3.99	3.95	108.53	3.97
19	WZ0121	PL0000106068	98.39	98.60	-	-	98.50	-
20	DS1021	PL0000106670	112.16	112.45	4.09	4.06	112.31	4.07
21	WS0922	PL0000102646	112.86	113.16	4.13	4.09	113.01	4.11
22	IZ0823	PL0000105359	109.07	109.81	-	-	109.44	-
23	DS1023	PL0000107264	98.10	98.45	4.22	4.18	98.28	4.20
24	WS0429	PL0000105391	115.89	116.52	4.37	4.32	116.21	4.34

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