BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-17

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.40	99.47	2.37	2.09	99.44	2.21
2	WZ0115	PL0000106480	100.04	100.08	-	-	100.06	-
3	PS0415	PL0000105953	102.69	102.76	2.75	2.68	102.73	2.71
4	OK0715	PL0000107405	96.64	96.73	2.76	2.68	96.69	2.72
5	DS1015	PL0000103602	104.98	105.06	2.81	2.76	105.02	2.78
6	OK0116	PL0000107587	94.98	95.06	2.97	2.92	95.02	2.95
7	PS0416	PL0000106340	103.83	103.94	3.00	2.94	103.89	2.97
8	OK0716	PL0000107926	93.41	93.51	3.07	3.02	93.46	3.04
9	IZ0816	PL0000103529	103.73	104.28	-	-	104.01	-
10	PS1016	PL0000106795	103.95	104.10	3.08	3.02	104.03	3.05
11	WZ0117	PL0000106936	99.79	99.85	-	-	99.82	-
12	PS0417	PL0000107058	104.28	104.44	3.23	3.17	104.36	3.20
13	DS1017	PL0000104543	106.19	106.38	3.34	3.29	106.29	3.31
14	WZ0118	PL0000104717	99.41	99.51	-	-	99.46	-
15	PS0418	PL0000107314	101.05	101.23	3.46	3.41	101.14	3.44
16	PS0718	PL0000107595	95.99	96.14	3.53	3.49	96.07	3.51
17	WZ0119	PL0000107603	98.98	99.08	-	-	99.03	-
18	DS1019	PL0000105441	108.97	109.17	3.66	3.63	109.07	3.65
19	DS1020	PL0000106126	107.93	108.19	3.84	3.80	108.06	3.82
20	WZ0121	PL0000106068	98.06	98.20	-	-	98.13	-
21	DS1021	PL0000106670	111.18	111.48	3.99	3.95	111.33	3.97
22	WS0922	PL0000102646	111.61	111.93	4.09	4.04	111.77	4.06
23	IZ0823	PL0000105359	103.98	104.46	-	-	104.22	-
24	DS1023	PL0000107264	99.00	99.21	4.12	4.10	99.11	4.11
25	WZ0124	PL0000107454	96.76	96.92	-	-	96.84	-
26	WS0429	PL0000105391	112.87	113.67	4.54	4.47	113.27	4.51

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