BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-15

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.35	99.41	2.41	2.19	99.38	2.30
2	WZ0115	PL0000106480	100.04	100.08	-	-	100.06	-
3	PS0415	PL0000105953	102.75	102.80	2.73	2.68	102.78	2.70
4	OK0715	PL0000107405	96.60	96.67	2.76	2.70	96.64	2.72
5	DS1015	PL0000103602	105.03	105.11	2.81	2.76	105.07	2.78
6	OK0116	PL0000107587	95.02	95.10	2.92	2.87	95.06	2.89
7	PS0416	PL0000106340	103.97	104.06	2.94	2.90	104.02	2.92
8	OK0716	PL0000107926	93.48	93.57	3.01	2.97	93.53	2.99
9	IZ0816	PL0000103529	104.01	104.54	-	-	104.28	-
10	PS1016	PL0000106795	104.13	104.22	3.02	2.98	104.18	2.99
11	WZ0117	PL0000106936	99.79	99.87	-	-	99.83	-
12	PS0417	PL0000107058	104.47	104.60	3.17	3.13	104.54	3.15
13	DS1017	PL0000104543	106.44	106.63	3.28	3.22	106.54	3.25
14	WZ0118	PL0000104717	99.41	99.53	-	-	99.47	-
15	PS0418	PL0000107314	101.32	101.50	3.39	3.34	101.41	3.37
16	PS0718	PL0000107595	96.26	96.41	3.45	3.41	96.34	3.43
17	WZ0119	PL0000107603	98.99	99.10	-	-	99.05	-
18	DS1019	PL0000105441	109.45	109.60	3.58	3.55	109.53	3.56
19	DS1020	PL0000106126	108.49	108.76	3.75	3.71	108.63	3.73
20	WZ0121	PL0000106068	98.06	98.19	-	-	98.13	-
21	DS1021	PL0000106670	111.70	111.90	3.92	3.89	111.80	3.90
22	WS0922	PL0000102646	112.05	112.30	4.03	4.00	112.18	4.01
23	IZ0823	PL0000105359	104.23	104.79	-	-	104.51	-
24	DS1023	PL0000107264	99.36	99.62	4.08	4.04	99.49	4.06
25	WZ0124	PL0000107454	96.78	96.94	-	-	96.86	-
26	WS0429	PL0000105391	113.49	114.27	4.49	4.43	113.88	4.46

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