BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-17

Wartość otwarcia:
Wartość:	2005.85
Zmiana:	+3.07 (+0.15%)

BondSpot SA - FIXING DRUGI SPW, Data: 2013-05-14

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1013	PL0000102836	100.96	101.10	2.72	2.41	101.03	2.57
2	OK0114	PL0000106712	98.21	98.37	2.62	2.38	98.29	2.50
3	PS0414	PL0000105433	102.93	103.03	2.56	2.45	102.98	2.50
4	OK0714	PL0000107009	97.12	97.24	2.48	2.38	97.18	2.43
5	WZ0115	PL0000106480	100.36	100.48	-	-	100.42	-
6	PS0415	PL0000105953	105.57	105.72	2.52	2.45	105.65	2.48
7	OK0715	PL0000107405	94.68	94.86	2.53	2.44	94.77	2.48
8	DS1015	PL0000103602	108.67	108.87	2.53	2.45	108.77	2.49
9	PS0416	PL0000106340	106.77	106.98	2.58	2.51	106.88	2.54
10	IZ0816	PL0000103529	106.68	107.36	-	-	107.02	-
11	PS1016	PL0000106795	106.99	107.22	2.60	2.53	107.11	2.56
12	WZ0117	PL0000106936	100.25	100.46	-	-	100.36	-
13	PS0417	PL0000107058	107.77	108.02	2.65	2.58	107.90	2.61
14	DS1017	PL0000104543	110.72	110.93	2.65	2.61	110.83	2.63
15	WZ0118	PL0000104717	100.29	100.46	-	-	100.38	-
16	PS0418	PL0000107314	104.83	105.04	2.69	2.65	104.94	2.67
17	DS1019	PL0000105441	115.67	115.93	2.80	2.76	115.80	2.78
18	DS1020	PL0000106126	115.41	115.76	2.91	2.86	115.59	2.89
19	WZ0121	PL0000106068	99.58	99.77	-	-	99.68	-
20	DS1021	PL0000106670	119.87	120.30	3.04	2.99	120.09	3.01
21	WS0922	PL0000102646	120.87	121.32	3.14	3.09	121.10	3.11
22	IZ0823	PL0000105359	114.25	115.37	-	-	114.81	-
23	DS1023	PL0000107264	106.85	107.30	3.21	3.16	107.08	3.19
24	WS0429	PL0000105391	127.95	128.59	3.44	3.40	128.27	3.42

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