BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-08

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.30	99.36	2.43	2.22	99.33	2.32
2	WZ0115	PL0000106480	100.04	100.08	-	-	100.06	-
3	PS0415	PL0000105953	102.79	102.83	2.74	2.70	102.81	2.72
4	OK0715	PL0000107405	96.53	96.60	2.77	2.72	96.57	2.74
5	DS1015	PL0000103602	105.10	105.17	2.80	2.76	105.14	2.78
6	OK0116	PL0000107587	94.98	95.05	2.91	2.87	95.02	2.89
7	PS0416	PL0000106340	104.00	104.09	2.95	2.90	104.05	2.92
8	OK0716	PL0000107926	93.45	93.51	3.00	2.97	93.48	2.98
9	IZ0816	PL0000103529	104.21	104.67	-	-	104.44	-
10	PS1016	PL0000106795	104.12	104.25	3.03	2.98	104.19	3.00
11	WZ0117	PL0000106936	99.79	99.88	-	-	99.84	-
12	PS0417	PL0000107058	104.61	104.75	3.13	3.09	104.68	3.11
13	DS1017	PL0000104543	106.71	106.84	3.21	3.17	106.78	3.19
14	WZ0118	PL0000104717	99.39	99.50	-	-	99.45	-
15	PS0418	PL0000107314	101.63	101.74	3.31	3.28	101.69	3.29
16	PS0718	PL0000107595	96.59	96.72	3.36	3.33	96.66	3.34
17	WZ0119	PL0000107603	98.97	99.07	-	-	99.02	-
18	DS1019	PL0000105441	109.85	110.03	3.51	3.47	109.94	3.49
19	DS1020	PL0000106126	108.91	109.12	3.69	3.65	109.02	3.67
20	WZ0121	PL0000106068	98.02	98.22	-	-	98.12	-
21	DS1021	PL0000106670	111.87	112.08	3.90	3.87	111.98	3.88
22	WS0922	PL0000102646	112.27	112.49	4.00	3.97	112.38	3.99
23	IZ0823	PL0000105359	104.48	105.05	-	-	104.77	-
24	DS1023	PL0000107264	99.47	99.68	4.06	4.04	99.58	4.05
25	WZ0124	PL0000107454	96.72	96.91	-	-	96.82	-
26	WS0429	PL0000105391	113.57	114.41	4.49	4.41	113.99	4.45

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