BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-23

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.41	99.47	2.38	2.14	99.44	2.26
2	WZ0115	PL0000106480	100.04	100.08	-	-	100.06	-
3	PS0415	PL0000105953	102.69	102.74	2.74	2.69	102.72	2.71
4	OK0715	PL0000107405	96.67	96.74	2.75	2.69	96.71	2.71
5	DS1015	PL0000103602	104.97	105.05	2.80	2.75	105.01	2.78
6	OK0116	PL0000107587	95.03	95.12	2.95	2.89	95.08	2.92
7	PS0416	PL0000106340	103.85	103.98	2.98	2.92	103.92	2.95
8	OK0716	PL0000107926	93.46	93.54	3.05	3.01	93.50	3.03
9	IZ0816	PL0000103529	103.74	104.30	-	-	104.02	-
10	PS1016	PL0000106795	104.01	104.14	3.05	3.00	104.08	3.02
11	WZ0117	PL0000106936	99.79	99.87	-	-	99.83	-
12	PS0417	PL0000107058	104.31	104.47	3.22	3.16	104.39	3.19
13	DS1017	PL0000104543	106.26	106.45	3.32	3.26	106.36	3.29
14	WZ0118	PL0000104717	99.44	99.54	-	-	99.49	-
15	PS0418	PL0000107314	101.07	101.21	3.46	3.42	101.14	3.44
16	PS0718	PL0000107595	95.96	96.09	3.54	3.50	96.03	3.52
17	WZ0119	PL0000107603	99.12	99.26	-	-	99.19	-
18	DS1019	PL0000105441	108.96	109.20	3.67	3.62	109.08	3.64
19	DS1020	PL0000106126	107.90	108.27	3.85	3.78	108.09	3.81
20	WZ0121	PL0000106068	98.29	98.46	-	-	98.38	-
21	DS1021	PL0000106670	111.21	111.41	3.98	3.96	111.31	3.97
22	WS0922	PL0000102646	111.61	112.00	4.08	4.03	111.81	4.06
23	IZ0823	PL0000105359	103.73	104.49	-	-	104.11	-
24	DS1023	PL0000107264	99.05	99.21	4.12	4.10	99.13	4.11
25	WZ0124	PL0000107454	96.88	97.10	-	-	96.99	-
26	WS0429	PL0000105391	113.03	113.66	4.53	4.48	113.35	4.50

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