BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-16

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.38	99.46	2.42	2.11	99.42	2.27
2	WZ0115	PL0000106480	100.04	100.08	-	-	100.06	-
3	PS0415	PL0000105953	102.71	102.76	2.74	2.69	102.74	2.71
4	OK0715	PL0000107405	96.61	96.70	2.78	2.70	96.66	2.74
5	DS1015	PL0000103602	104.96	105.07	2.83	2.75	105.02	2.79
6	OK0116	PL0000107587	94.97	95.05	2.97	2.92	95.01	2.95
7	PS0416	PL0000106340	103.87	103.96	2.98	2.94	103.92	2.96
8	OK0716	PL0000107926	93.44	93.53	3.05	3.00	93.49	3.02
9	IZ0816	PL0000103529	103.78	104.33	-	-	104.06	-
10	PS1016	PL0000106795	103.99	104.09	3.06	3.02	104.04	3.04
11	WZ0117	PL0000106936	99.78	99.87	-	-	99.83	-
12	PS0417	PL0000107058	104.27	104.44	3.23	3.18	104.36	3.20
13	DS1017	PL0000104543	106.24	106.40	3.33	3.28	106.32	3.30
14	WZ0118	PL0000104717	99.40	99.52	-	-	99.46	-
15	PS0418	PL0000107314	101.13	101.29	3.44	3.40	101.21	3.42
16	PS0718	PL0000107595	96.03	96.19	3.52	3.47	96.11	3.49
17	WZ0119	PL0000107603	98.96	99.07	-	-	99.02	-
18	DS1019	PL0000105441	109.07	109.26	3.65	3.61	109.17	3.63
19	DS1020	PL0000106126	107.96	108.28	3.84	3.78	108.12	3.81
20	WZ0121	PL0000106068	98.04	98.17	-	-	98.11	-
21	DS1021	PL0000106670	111.27	111.52	3.98	3.94	111.40	3.96
22	WS0922	PL0000102646	111.63	111.95	4.08	4.04	111.79	4.06
23	IZ0823	PL0000105359	103.79	104.40	-	-	104.10	-
24	DS1023	PL0000107264	99.02	99.25	4.12	4.09	99.14	4.11
25	WZ0124	PL0000107454	96.75	96.91	-	-	96.83	-
26	WS0429	PL0000105391	112.85	113.63	4.55	4.48	113.24	4.51

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