BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-03

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.26	99.32	2.50	2.29	99.29	2.39
2	WZ0115	PL0000106480	100.02	100.07	-	-	100.05	-
3	PS0415	PL0000105953	102.79	102.83	2.76	2.72	102.81	2.74
4	OK0715	PL0000107405	96.46	96.52	2.81	2.77	96.49	2.79
5	DS1015	PL0000103602	105.10	105.18	2.82	2.77	105.14	2.80
6	OK0116	PL0000107587	94.86	94.93	2.97	2.93	94.90	2.95
7	PS0416	PL0000106340	103.91	104.01	3.00	2.95	103.96	2.97
8	OK0716	PL0000107926	93.31	93.39	3.05	3.02	93.35	3.04
9	IZ0816	PL0000103529	104.10	104.62	-	-	104.36	-
10	PS1016	PL0000106795	103.96	104.06	3.10	3.06	104.01	3.08
11	WZ0117	PL0000106936	99.76	99.84	-	-	99.80	-
12	PS0417	PL0000107058	104.41	104.50	3.20	3.17	104.46	3.19
13	DS1017	PL0000104543	106.38	106.55	3.31	3.26	106.47	3.28
14	WZ0118	PL0000104717	99.31	99.43	-	-	99.37	-
15	PS0418	PL0000107314	101.11	101.27	3.45	3.41	101.19	3.43
16	PS0718	PL0000107595	96.09	96.27	3.49	3.44	96.18	3.47
17	WZ0119	PL0000107603	98.90	98.98	-	-	98.94	-
18	DS1019	PL0000105441	108.87	109.08	3.70	3.66	108.98	3.68
19	DS1020	PL0000106126	107.74	108.11	3.88	3.82	107.93	3.85
20	WZ0121	PL0000106068	97.90	98.07	-	-	97.99	-
21	DS1021	PL0000106670	110.71	110.97	4.07	4.03	110.84	4.05
22	WS0922	PL0000102646	111.04	111.42	4.17	4.12	111.23	4.14
23	IZ0823	PL0000105359	104.05	104.81	-	-	104.43	-
24	DS1023	PL0000107264	98.16	98.37	4.23	4.21	98.27	4.22
25	WZ0124	PL0000107454	96.66	96.82	-	-	96.74	-
26	WS0429	PL0000105391	111.84	112.70	4.64	4.56	112.27	4.60

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