BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

Wartość otwarcia:
Wartość:	2000.78
Zmiana:	+4.46 (+0.22%)

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-01

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.24	99.28	2.47	2.34	99.26	2.41
2	WZ0115	PL0000106480	100.02	100.07	-	-	100.05	-
3	PS0415	PL0000105953	102.83	102.87	2.75	2.71	102.85	2.73
4	OK0715	PL0000107405	96.46	96.52	2.79	2.74	96.49	2.77
5	DS1015	PL0000103602	105.16	105.23	2.81	2.76	105.20	2.78
6	OK0116	PL0000107587	94.87	94.94	2.95	2.90	94.91	2.92
7	PS0416	PL0000106340	103.95	104.03	2.99	2.95	103.99	2.97
8	OK0716	PL0000107926	93.27	93.34	3.06	3.03	93.31	3.04
9	IZ0816	PL0000103529	104.23	104.71	-	-	104.47	-
10	PS1016	PL0000106795	103.97	104.06	3.10	3.07	104.02	3.08
11	WZ0117	PL0000106936	99.76	99.84	-	-	99.80	-
12	PS0417	PL0000107058	104.34	104.44	3.23	3.20	104.39	3.22
13	DS1017	PL0000104543	106.37	106.52	3.32	3.27	106.45	3.29
14	WZ0118	PL0000104717	99.28	99.39	-	-	99.34	-
15	PS0418	PL0000107314	101.08	101.22	3.46	3.42	101.15	3.44
16	PS0718	PL0000107595	95.92	96.10	3.53	3.49	96.01	3.51
17	WZ0119	PL0000107603	98.80	98.92	-	-	98.86	-
18	DS1019	PL0000105441	108.81	108.98	3.71	3.68	108.90	3.69
19	DS1020	PL0000106126	107.58	107.95	3.91	3.85	107.77	3.88
20	WZ0121	PL0000106068	97.87	98.00	-	-	97.94	-
21	DS1021	PL0000106670	110.62	110.95	4.08	4.03	110.79	4.06
22	WS0922	PL0000102646	111.04	111.39	4.17	4.12	111.22	4.15
23	IZ0823	PL0000105359	103.96	104.69	-	-	104.33	-
24	DS1023	PL0000107264	98.25	98.46	4.22	4.19	98.36	4.21
25	WZ0124	PL0000107454	96.64	96.79	-	-	96.72	-
26	WS0429	PL0000105391	112.09	112.87	4.61	4.55	112.48	4.58

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