BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-09

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.30	99.36	2.45	2.24	99.33	2.34
2	WZ0115	PL0000106480	100.04	100.08	-	-	100.06	-
3	PS0415	PL0000105953	102.78	102.84	2.75	2.69	102.81	2.72
4	OK0715	PL0000107405	96.55	96.61	2.76	2.71	96.58	2.74
5	DS1015	PL0000103602	105.08	105.15	2.81	2.77	105.12	2.79
6	OK0116	PL0000107587	94.96	95.05	2.93	2.87	95.01	2.90
7	PS0416	PL0000106340	103.97	104.07	2.96	2.91	104.02	2.93
8	OK0716	PL0000107926	93.45	93.53	3.00	2.96	93.49	2.98
9	IZ0816	PL0000103529	104.10	104.56	-	-	104.33	-
10	PS1016	PL0000106795	104.11	104.26	3.03	2.97	104.19	3.00
11	WZ0117	PL0000106936	99.79	99.87	-	-	99.83	-
12	PS0417	PL0000107058	104.54	104.67	3.16	3.11	104.61	3.13
13	DS1017	PL0000104543	106.64	106.80	3.23	3.18	106.72	3.20
14	WZ0118	PL0000104717	99.40	99.50	-	-	99.45	-
15	PS0418	PL0000107314	101.50	101.68	3.34	3.30	101.59	3.32
16	PS0718	PL0000107595	96.46	96.63	3.40	3.35	96.55	3.37
17	WZ0119	PL0000107603	98.98	99.08	-	-	99.03	-
18	DS1019	PL0000105441	109.70	109.93	3.53	3.49	109.82	3.51
19	DS1020	PL0000106126	108.75	109.02	3.71	3.67	108.89	3.69
20	WZ0121	PL0000106068	98.02	98.20	-	-	98.11	-
21	DS1021	PL0000106670	111.78	112.04	3.91	3.87	111.91	3.89
22	WS0922	PL0000102646	112.18	112.47	4.02	3.98	112.33	4.00
23	IZ0823	PL0000105359	104.42	105.07	-	-	104.75	-
24	DS1023	PL0000107264	99.44	99.61	4.07	4.05	99.53	4.06
25	WZ0124	PL0000107454	96.77	96.89	-	-	96.83	-
26	WS0429	PL0000105391	113.48	114.21	4.49	4.43	113.85	4.46

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