BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2012-11-22

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0413	PL0000105037	100.50	100.58	3.89	3.70	100.54	3.80
2	OK0713	PL0000106563	97.52	97.62	3.85	3.69	97.57	3.77
3	DS1013	PL0000102836	101.02	101.15	3.82	3.68	101.09	3.74
4	OK0114	PL0000106712	95.76	95.92	3.79	3.64	95.84	3.72
5	PS0414	PL0000105433	102.68	102.85	3.75	3.62	102.77	3.68
6	OK0714	PL0000107009	94.06	94.22	3.76	3.65	94.14	3.70
7	WZ0115	PL0000106480	100.36	100.45	-	-	100.41	-
8	PS0415	PL0000105953	104.01	104.20	3.72	3.64	104.11	3.68
9	DS1015	PL0000103602	106.81	107.02	3.73	3.66	106.92	3.69
10	PS0416	PL0000106340	103.84	104.07	3.77	3.70	103.96	3.73
11	IZ0816	PL0000103529	105.91	106.23	-	-	106.07	-
12	PS1016	PL0000106795	103.40	103.65	3.79	3.73	103.53	3.76
13	WZ0117	PL0000106936	100.03	100.15	-	-	100.09	-
14	PS0417	PL0000107058	103.82	103.98	3.79	3.75	103.90	3.77
15	DS1017	PL0000104543	106.38	106.56	3.80	3.76	106.47	3.78
16	WZ0118	PL0000104717	99.99	100.15	-	-	100.07	-
17	DS1019	PL0000105441	109.37	109.77	3.92	3.86	109.57	3.89
18	DS1020	PL0000106126	108.16	108.45	4.02	3.98	108.31	4.00
19	WZ0121	PL0000106068	98.95	99.16	-	-	99.06	-
20	DS1021	PL0000106670	112.06	112.40	4.10	4.06	112.23	4.08
21	WS0922	PL0000102646	112.92	113.21	4.12	4.09	113.07	4.10
22	IZ0823	PL0000105359	108.68	109.28	-	-	108.98	-
23	DS1023	PL0000107264	97.98	98.26	4.23	4.20	98.12	4.22
24	WS0429	PL0000105391	115.48	116.14	4.40	4.35	115.81	4.37

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