BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-22

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.40	99.46	2.39	2.15	99.43	2.27
2	WZ0115	PL0000106480	100.04	100.08	-	-	100.06	-
3	PS0415	PL0000105953	102.69	102.74	2.73	2.68	102.72	2.70
4	OK0715	PL0000107405	96.65	96.73	2.76	2.69	96.69	2.72
5	DS1015	PL0000103602	104.97	105.04	2.81	2.76	105.01	2.78
6	OK0116	PL0000107587	94.99	95.08	2.97	2.91	95.04	2.94
7	PS0416	PL0000106340	103.83	103.93	2.99	2.94	103.88	2.96
8	OK0716	PL0000107926	93.42	93.52	3.06	3.02	93.47	3.04
9	IZ0816	PL0000103529	103.74	104.20	-	-	103.97	-
10	PS1016	PL0000106795	103.98	104.08	3.06	3.02	104.03	3.04
11	WZ0117	PL0000106936	99.81	99.88	-	-	99.85	-
12	PS0417	PL0000107058	104.23	104.42	3.24	3.18	104.33	3.21
13	DS1017	PL0000104543	106.13	106.36	3.36	3.29	106.25	3.32
14	WZ0118	PL0000104717	99.43	99.52	-	-	99.48	-
15	PS0418	PL0000107314	101.02	101.23	3.47	3.41	101.13	3.44
16	PS0718	PL0000107595	95.96	96.13	3.54	3.49	96.05	3.51
17	WZ0119	PL0000107603	99.06	99.16	-	-	99.11	-
18	DS1019	PL0000105441	108.91	109.20	3.68	3.62	109.06	3.65
19	DS1020	PL0000106126	107.88	108.21	3.85	3.79	108.05	3.82
20	WZ0121	PL0000106068	98.15	98.30	-	-	98.23	-
21	DS1021	PL0000106670	111.11	111.45	4.00	3.95	111.28	3.97
22	WS0922	PL0000102646	111.58	111.91	4.09	4.05	111.75	4.07
23	IZ0823	PL0000105359	103.80	104.41	-	-	104.11	-
24	DS1023	PL0000107264	98.99	99.19	4.13	4.10	99.09	4.11
25	WZ0124	PL0000107454	96.81	96.94	-	-	96.88	-
26	WS0429	PL0000105391	112.90	113.54	4.54	4.49	113.22	4.51

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