BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

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

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.28	99.33	2.45	2.28	99.31	2.35
2	WZ0115	PL0000106480	100.03	100.06	-	-	100.05	-
3	PS0415	PL0000105953	102.79	102.84	2.76	2.71	102.82	2.73
4	OK0715	PL0000107405	96.50	96.56	2.79	2.74	96.53	2.76
5	DS1015	PL0000103602	105.09	105.17	2.82	2.77	105.13	2.80
6	OK0116	PL0000107587	94.91	94.99	2.94	2.90	94.95	2.92
7	PS0416	PL0000106340	103.95	104.05	2.98	2.93	104.00	2.95
8	OK0716	PL0000107926	93.39	93.48	3.02	2.98	93.44	3.00
9	IZ0816	PL0000103529	104.07	104.64	-	-	104.36	-
10	PS1016	PL0000106795	104.02	104.18	3.07	3.01	104.10	3.04
11	WZ0117	PL0000106936	99.76	99.84	-	-	99.80	-
12	PS0417	PL0000107058	104.56	104.74	3.15	3.09	104.65	3.12
13	DS1017	PL0000104543	106.61	106.84	3.24	3.17	106.73	3.20
14	WZ0118	PL0000104717	99.33	99.47	-	-	99.40	-
15	PS0418	PL0000107314	101.46	101.68	3.36	3.30	101.57	3.33
16	PS0718	PL0000107595	96.33	96.56	3.43	3.37	96.45	3.40
17	WZ0119	PL0000107603	98.93	99.02	-	-	98.98	-
18	DS1019	PL0000105441	109.29	109.54	3.62	3.57	109.42	3.59
19	DS1020	PL0000106126	108.20	108.63	3.80	3.73	108.42	3.77
20	WZ0121	PL0000106068	97.92	98.14	-	-	98.03	-
21	DS1021	PL0000106670	111.25	111.57	3.99	3.94	111.41	3.96
22	WS0922	PL0000102646	111.64	112.06	4.09	4.03	111.85	4.06
23	IZ0823	PL0000105359	104.26	105.17	-	-	104.72	-
24	DS1023	PL0000107264	98.73	99.00	4.16	4.12	98.87	4.14
25	WZ0124	PL0000107454	96.68	96.84	-	-	96.76	-
26	WS0429	PL0000105391	112.60	113.42	4.57	4.50	113.01	4.53

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