BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-11

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.34	99.40	2.40	2.18	99.37	2.29
2	WZ0115	PL0000106480	100.04	100.08	-	-	100.06	-
3	PS0415	PL0000105953	102.77	102.82	2.73	2.68	102.80	2.70
4	OK0715	PL0000107405	96.59	96.65	2.75	2.70	96.62	2.73
5	DS1015	PL0000103602	105.06	105.13	2.80	2.76	105.10	2.78
6	OK0116	PL0000107587	94.99	95.07	2.93	2.88	95.03	2.90
7	PS0416	PL0000106340	103.98	104.06	2.94	2.90	104.02	2.92
8	OK0716	PL0000107926	93.47	93.55	3.01	2.97	93.51	2.99
9	IZ0816	PL0000103529	104.04	104.54	-	-	104.29	-
10	PS1016	PL0000106795	104.13	104.23	3.02	2.98	104.18	3.00
11	WZ0117	PL0000106936	99.79	99.86	-	-	99.83	-
12	PS0417	PL0000107058	104.50	104.67	3.16	3.11	104.59	3.13
13	DS1017	PL0000104543	106.52	106.72	3.26	3.20	106.62	3.23
14	WZ0118	PL0000104717	99.42	99.51	-	-	99.47	-
15	PS0418	PL0000107314	101.41	101.67	3.37	3.30	101.54	3.33
16	PS0718	PL0000107595	96.38	96.60	3.42	3.36	96.49	3.39
17	WZ0119	PL0000107603	98.99	99.11	-	-	99.05	-
18	DS1019	PL0000105441	109.62	109.84	3.55	3.50	109.73	3.53
19	DS1020	PL0000106126	108.67	108.99	3.72	3.67	108.83	3.70
20	WZ0121	PL0000106068	98.08	98.21	-	-	98.15	-
21	DS1021	PL0000106670	111.88	112.26	3.89	3.84	112.07	3.86
22	WS0922	PL0000102646	112.26	112.55	4.00	3.96	112.41	3.98
23	IZ0823	PL0000105359	104.28	104.88	-	-	104.58	-
24	DS1023	PL0000107264	99.53	99.83	4.06	4.02	99.68	4.04
25	WZ0124	PL0000107454	96.77	96.94	-	-	96.86	-
26	WS0429	PL0000105391	113.89	114.69	4.46	4.39	114.29	4.42

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