BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

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

BondSpot SA - FIXING DRUGI SPW, Data: 2012-12-12

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0413	PL0000105037	100.52	100.64	3.67	3.35	100.58	3.51
2	OK0713	PL0000106563	97.93	98.01	3.46	3.32	97.97	3.39
3	DS1013	PL0000102836	101.35	101.47	3.36	3.22	101.41	3.29
4	OK0114	PL0000106712	96.44	96.52	3.30	3.23	96.48	3.27
5	PS0414	PL0000105433	103.19	103.29	3.30	3.23	103.24	3.26
6	OK0714	PL0000107009	94.91	95.09	3.30	3.17	95.00	3.24
7	WZ0115	PL0000106480	100.47	100.60	-	-	100.54	-
8	PS0415	PL0000105953	104.93	105.05	3.29	3.24	104.99	3.26
9	DS1015	PL0000103602	107.95	108.07	3.29	3.25	108.01	3.27
10	PS0416	PL0000106340	105.35	105.59	3.28	3.21	105.47	3.25
11	IZ0816	PL0000103529	107.07	107.72	-	-	107.40	-
12	PS1016	PL0000106795	105.21	105.43	3.29	3.23	105.32	3.26
13	WZ0117	PL0000106936	100.41	100.62	-	-	100.52	-
14	PS0417	PL0000107058	105.87	106.06	3.28	3.23	105.97	3.25
15	DS1017	PL0000104543	108.69	108.97	3.28	3.22	108.83	3.25
16	WZ0118	PL0000104717	100.39	100.64	-	-	100.52	-
17	PS0418	PL0000107314	101.98	102.29	3.34	3.27	102.14	3.30
18	DS1019	PL0000105441	112.06	112.48	3.49	3.43	112.27	3.46
19	DS1020	PL0000106126	111.04	111.31	3.61	3.57	111.18	3.59
20	WZ0121	PL0000106068	99.58	99.82	-	-	99.70	-
21	DS1021	PL0000106670	114.80	115.20	3.75	3.70	115.00	3.73
22	WS0922	PL0000102646	115.77	116.12	3.79	3.75	115.95	3.76
23	IZ0823	PL0000105359	110.46	110.95	-	-	110.71	-
24	DS1023	PL0000107264	101.05	101.44	3.88	3.83	101.25	3.85
25	WS0429	PL0000105391	120.10	120.64	4.04	4.00	120.37	4.02

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