BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2012-11-23

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0413	PL0000105037	100.50	100.56	3.88	3.74	100.53	3.81
2	OK0713	PL0000106563	97.53	97.65	3.85	3.66	97.59	3.76
3	DS1013	PL0000102836	101.04	101.12	3.80	3.71	101.08	3.75
4	OK0114	PL0000106712	95.83	95.94	3.73	3.63	95.89	3.68
5	PS0414	PL0000105433	102.72	102.83	3.71	3.63	102.78	3.67
6	OK0714	PL0000107009	94.15	94.27	3.70	3.62	94.21	3.66
7	WZ0115	PL0000106480	100.43	100.54	-	-	100.49	-
8	PS0415	PL0000105953	104.09	104.26	3.68	3.61	104.18	3.64
9	DS1015	PL0000103602	106.89	107.07	3.70	3.64	106.98	3.67
10	PS0416	PL0000106340	103.96	104.13	3.73	3.68	104.05	3.70
11	IZ0816	PL0000103529	105.78	106.43	-	-	106.11	-
12	PS1016	PL0000106795	103.52	103.68	3.76	3.72	103.60	3.74
13	WZ0117	PL0000106936	100.07	100.26	-	-	100.17	-
14	PS0417	PL0000107058	103.91	104.04	3.76	3.73	103.98	3.75
15	DS1017	PL0000104543	106.53	106.69	3.76	3.73	106.61	3.75
16	WZ0118	PL0000104717	100.03	100.21	-	-	100.12	-
17	DS1019	PL0000105441	109.50	109.83	3.90	3.85	109.67	3.87
18	DS1020	PL0000106126	108.28	108.52	4.00	3.97	108.40	3.99
19	WZ0121	PL0000106068	99.15	99.36	-	-	99.26	-
20	DS1021	PL0000106670	112.12	112.38	4.10	4.06	112.25	4.08
21	WS0922	PL0000102646	112.91	113.22	4.12	4.08	113.07	4.10
22	IZ0823	PL0000105359	108.88	109.52	-	-	109.20	-
23	DS1023	PL0000107264	97.96	98.25	4.23	4.20	98.11	4.22
24	WS0429	PL0000105391	115.60	116.22	4.39	4.34	115.91	4.37

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