BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2012-11-21

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0413	PL0000105037	100.51	100.58	3.90	3.73	100.55	3.80
2	OK0713	PL0000106563	97.49	97.62	3.85	3.65	97.56	3.74
3	DS1013	PL0000102836	101.02	101.13	3.83	3.71	101.08	3.77
4	OK0114	PL0000106712	95.73	95.89	3.79	3.64	95.81	3.72
5	PS0414	PL0000105433	102.69	102.87	3.75	3.62	102.78	3.68
6	OK0714	PL0000107009	94.08	94.22	3.73	3.63	94.15	3.68
7	WZ0115	PL0000106480	100.37	100.46	-	-	100.42	-
8	PS0415	PL0000105953	104.06	104.18	3.70	3.65	104.12	3.68
9	DS1015	PL0000103602	106.88	107.08	3.72	3.65	106.98	3.68
10	PS0416	PL0000106340	103.88	104.09	3.76	3.69	103.99	3.73
11	IZ0816	PL0000103529	105.89	106.43	-	-	106.16	-
12	PS1016	PL0000106795	103.45	103.68	3.78	3.72	103.57	3.75
13	WZ0117	PL0000106936	100.02	100.13	-	-	100.08	-
14	PS0417	PL0000107058	103.78	104.06	3.80	3.73	103.92	3.76
15	DS1017	PL0000104543	106.39	106.64	3.80	3.74	106.52	3.77
16	WZ0118	PL0000104717	99.97	100.15	-	-	100.06	-
17	DS1019	PL0000105441	109.42	109.79	3.92	3.86	109.61	3.89
18	DS1020	PL0000106126	108.21	108.54	4.02	3.97	108.38	3.99
19	WZ0121	PL0000106068	98.75	99.01	-	-	98.88	-
20	DS1021	PL0000106670	112.16	112.39	4.09	4.06	112.28	4.08
21	WS0922	PL0000102646	112.89	113.09	4.12	4.10	112.99	4.11
22	IZ0823	PL0000105359	108.95	109.65	-	-	109.30	-
23	DS1023	PL0000107264	98.04	98.28	4.22	4.20	98.16	4.21
24	WS0429	PL0000105391	115.90	116.50	4.37	4.32	116.20	4.34

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