BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2012-11-20

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0413	PL0000105037	100.56	100.65	3.79	3.58	100.61	3.67
2	OK0713	PL0000106563	97.49	97.61	3.84	3.65	97.55	3.74
3	DS1013	PL0000102836	101.04	101.17	3.82	3.67	101.11	3.74
4	OK0114	PL0000106712	95.75	95.93	3.76	3.60	95.84	3.68
5	PS0414	PL0000105433	102.69	102.88	3.75	3.62	102.79	3.68
6	OK0714	PL0000107009	94.06	94.18	3.73	3.65	94.12	3.69
7	WZ0115	PL0000106480	100.33	100.43	-	-	100.38	-
8	PS0415	PL0000105953	104.04	104.19	3.71	3.65	104.12	3.68
9	DS1015	PL0000103602	106.88	107.06	3.72	3.65	106.97	3.69
10	PS0416	PL0000106340	103.91	104.03	3.75	3.71	103.97	3.73
11	IZ0816	PL0000103529	106.02	106.58	-	-	106.30	-
12	PS1016	PL0000106795	103.39	103.58	3.80	3.75	103.49	3.77
13	WZ0117	PL0000106936	99.84	99.97	-	-	99.91	-
14	PS0417	PL0000107058	103.74	104.01	3.81	3.74	103.88	3.77
15	DS1017	PL0000104543	106.30	106.57	3.82	3.76	106.44	3.79
16	WZ0118	PL0000104717	99.72	99.88	-	-	99.80	-
17	DS1019	PL0000105441	109.36	109.76	3.93	3.86	109.56	3.90
18	DS1020	PL0000106126	108.18	108.56	4.02	3.97	108.37	3.99
19	WZ0121	PL0000106068	98.35	98.51	-	-	98.43	-
20	DS1021	PL0000106670	111.94	112.38	4.12	4.06	112.16	4.09
21	WS0922	PL0000102646	112.66	113.01	4.15	4.11	112.84	4.13
22	IZ0823	PL0000105359	108.99	109.79	-	-	109.39	-
23	DS1023	PL0000107264	97.72	98.23	4.26	4.20	97.98	4.23
24	WS0429	PL0000105391	115.51	116.16	4.40	4.35	115.84	4.37

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