BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-02

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.24	99.28	2.50	2.36	99.26	2.43
2	WZ0115	PL0000106480	100.02	100.07	-	-	100.05	-
3	PS0415	PL0000105953	102.80	102.86	2.77	2.72	102.83	2.74
4	OK0715	PL0000107405	96.44	96.50	2.81	2.76	96.47	2.79
5	DS1015	PL0000103602	105.12	105.19	2.83	2.78	105.16	2.80
6	OK0116	PL0000107587	94.84	94.90	2.97	2.93	94.87	2.95
7	PS0416	PL0000106340	103.90	104.00	3.01	2.96	103.95	2.99
8	OK0716	PL0000107926	93.24	93.32	3.08	3.04	93.28	3.06
9	IZ0816	PL0000103529	104.14	104.62	-	-	104.38	-
10	PS1016	PL0000106795	103.93	104.02	3.12	3.08	103.98	3.10
11	WZ0117	PL0000106936	99.75	99.83	-	-	99.79	-
12	PS0417	PL0000107058	104.28	104.40	3.25	3.21	104.34	3.23
13	DS1017	PL0000104543	106.30	106.41	3.33	3.30	106.36	3.32
14	WZ0118	PL0000104717	99.30	99.39	-	-	99.35	-
15	PS0418	PL0000107314	100.93	101.11	3.50	3.45	101.02	3.47
16	PS0718	PL0000107595	95.84	95.99	3.55	3.51	95.92	3.53
17	WZ0119	PL0000107603	98.82	98.92	-	-	98.87	-
18	DS1019	PL0000105441	108.59	108.82	3.75	3.71	108.71	3.73
19	DS1020	PL0000106126	107.41	107.78	3.94	3.88	107.60	3.91
20	WZ0121	PL0000106068	97.87	98.00	-	-	97.94	-
21	DS1021	PL0000106670	110.37	110.74	4.12	4.06	110.56	4.09
22	WS0922	PL0000102646	110.81	111.15	4.20	4.15	110.98	4.18
23	IZ0823	PL0000105359	104.03	104.71	-	-	104.37	-
24	DS1023	PL0000107264	97.97	98.24	4.26	4.22	98.11	4.24
25	WZ0124	PL0000107454	96.63	96.77	-	-	96.70	-
26	WS0429	PL0000105391	111.52	112.36	4.66	4.59	111.94	4.63

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