BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-10

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.33	99.40	2.41	2.16	99.37	2.27
2	WZ0115	PL0000106480	100.04	100.09	-	-	100.07	-
3	PS0415	PL0000105953	102.78	102.83	2.72	2.68	102.81	2.70
4	OK0715	PL0000107405	96.59	96.65	2.75	2.70	96.62	2.72
5	DS1015	PL0000103602	105.07	105.14	2.80	2.76	105.11	2.78
6	OK0116	PL0000107587	95.00	95.08	2.92	2.87	95.04	2.89
7	PS0416	PL0000106340	103.98	104.08	2.95	2.90	104.03	2.92
8	OK0716	PL0000107926	93.47	93.56	3.00	2.96	93.52	2.98
9	IZ0816	PL0000103529	104.17	104.65	-	-	104.41	-
10	PS1016	PL0000106795	104.15	104.27	3.01	2.96	104.21	2.99
11	WZ0117	PL0000106936	99.79	99.87	-	-	99.83	-
12	PS0417	PL0000107058	104.59	104.78	3.13	3.07	104.69	3.10
13	DS1017	PL0000104543	106.65	106.84	3.22	3.16	106.75	3.19
14	WZ0118	PL0000104717	99.41	99.52	-	-	99.47	-
15	PS0418	PL0000107314	101.62	101.84	3.31	3.25	101.73	3.28
16	PS0718	PL0000107595	96.55	96.71	3.38	3.33	96.63	3.35
17	WZ0119	PL0000107603	98.99	99.12	-	-	99.06	-
18	DS1019	PL0000105441	109.85	110.05	3.50	3.47	109.95	3.48
19	DS1020	PL0000106126	108.91	109.21	3.68	3.63	109.06	3.66
20	WZ0121	PL0000106068	98.07	98.21	-	-	98.14	-
21	DS1021	PL0000106670	112.09	112.31	3.86	3.83	112.20	3.85
22	WS0922	PL0000102646	112.59	112.85	3.96	3.93	112.72	3.94
23	IZ0823	PL0000105359	104.57	105.29	-	-	104.93	-
24	DS1023	PL0000107264	99.77	100.02	4.02	3.99	99.90	4.01
25	WZ0124	PL0000107454	96.78	96.94	-	-	96.86	-
26	WS0429	PL0000105391	114.19	115.01	4.43	4.36	114.60	4.40

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