BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-07

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.29	99.35	2.44	2.23	99.32	2.34
2	WZ0115	PL0000106480	100.03	100.07	-	-	100.05	-
3	PS0415	PL0000105953	102.80	102.84	2.74	2.70	102.82	2.72
4	OK0715	PL0000107405	96.52	96.59	2.78	2.72	96.56	2.74
5	DS1015	PL0000103602	105.09	105.16	2.82	2.77	105.13	2.79
6	OK0116	PL0000107587	94.98	95.06	2.91	2.86	95.02	2.88
7	PS0416	PL0000106340	104.01	104.09	2.94	2.90	104.05	2.92
8	OK0716	PL0000107926	93.44	93.50	3.00	2.97	93.47	2.99
9	IZ0816	PL0000103529	104.15	104.67	-	-	104.41	-
10	PS1016	PL0000106795	104.12	104.26	3.03	2.98	104.19	3.01
11	WZ0117	PL0000106936	99.80	99.88	-	-	99.84	-
12	PS0417	PL0000107058	104.67	104.81	3.11	3.07	104.74	3.09
13	DS1017	PL0000104543	106.74	106.86	3.20	3.17	106.80	3.18
14	WZ0118	PL0000104717	99.37	99.48	-	-	99.43	-
15	PS0418	PL0000107314	101.59	101.72	3.32	3.29	101.66	3.30
16	PS0718	PL0000107595	96.54	96.66	3.37	3.34	96.60	3.36
17	WZ0119	PL0000107603	98.95	99.03	-	-	98.99	-
18	DS1019	PL0000105441	109.70	109.86	3.54	3.51	109.78	3.52
19	DS1020	PL0000106126	108.78	108.98	3.71	3.67	108.88	3.69
20	WZ0121	PL0000106068	98.02	98.17	-	-	98.10	-
21	DS1021	PL0000106670	111.70	111.88	3.92	3.90	111.79	3.91
22	WS0922	PL0000102646	112.13	112.32	4.02	4.00	112.23	4.01
23	IZ0823	PL0000105359	104.30	105.17	-	-	104.74	-
24	DS1023	PL0000107264	99.28	99.48	4.09	4.06	99.38	4.07
25	WZ0124	PL0000107454	96.73	96.88	-	-	96.81	-
26	WS0429	PL0000105391	113.22	114.15	4.52	4.44	113.69	4.48

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