BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-14

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.34	99.40	2.43	2.20	99.37	2.31
2	WZ0115	PL0000106480	100.04	100.08	-	-	100.06	-
3	PS0415	PL0000105953	102.76	102.81	2.73	2.68	102.79	2.70
4	OK0715	PL0000107405	96.59	96.65	2.76	2.71	96.62	2.74
5	DS1015	PL0000103602	105.05	105.11	2.80	2.76	105.08	2.78
6	OK0116	PL0000107587	95.01	95.09	2.92	2.87	95.05	2.90
7	PS0416	PL0000106340	103.98	104.07	2.94	2.90	104.03	2.92
8	OK0716	PL0000107926	93.50	93.57	3.00	2.96	93.54	2.98
9	IZ0816	PL0000103529	104.04	104.54	-	-	104.29	-
10	PS1016	PL0000106795	104.15	104.25	3.01	2.97	104.20	2.99
11	WZ0117	PL0000106936	99.79	99.86	-	-	99.83	-
12	PS0417	PL0000107058	104.51	104.62	3.16	3.12	104.57	3.14
13	DS1017	PL0000104543	106.55	106.69	3.25	3.20	106.62	3.22
14	WZ0118	PL0000104717	99.41	99.52	-	-	99.47	-
15	PS0418	PL0000107314	101.42	101.62	3.36	3.31	101.52	3.34
16	PS0718	PL0000107595	96.37	96.58	3.42	3.37	96.48	3.39
17	WZ0119	PL0000107603	98.97	99.11	-	-	99.04	-
18	DS1019	PL0000105441	109.53	109.73	3.56	3.52	109.63	3.54
19	DS1020	PL0000106126	108.59	108.93	3.74	3.68	108.76	3.71
20	WZ0121	PL0000106068	98.08	98.20	-	-	98.14	-
21	DS1021	PL0000106670	111.77	112.09	3.91	3.86	111.93	3.88
22	WS0922	PL0000102646	112.20	112.54	4.01	3.97	112.37	3.99
23	IZ0823	PL0000105359	104.20	104.82	-	-	104.51	-
24	DS1023	PL0000107264	99.49	99.70	4.06	4.03	99.60	4.05
25	WZ0124	PL0000107454	96.80	96.95	-	-	96.88	-
26	WS0429	PL0000105391	113.75	114.33	4.47	4.42	114.04	4.45

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