BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-24

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.43	99.50	2.38	2.08	99.47	2.21
2	WZ0115	PL0000106480	100.04	100.09	-	-	100.07	-
3	PS0415	PL0000105953	102.68	102.74	2.72	2.66	102.71	2.69
4	OK0715	PL0000107405	96.70	96.79	2.74	2.66	96.75	2.70
5	DS1015	PL0000103602	104.97	105.03	2.78	2.74	105.00	2.76
6	OK0116	PL0000107587	95.06	95.15	2.95	2.89	95.11	2.91
7	PS0416	PL0000106340	103.87	103.99	2.97	2.90	103.93	2.94
8	OK0716	PL0000107926	93.51	93.61	3.04	2.99	93.56	3.01
9	IZ0816	PL0000103529	103.88	104.40	-	-	104.14	-
10	PS1016	PL0000106795	104.01	104.17	3.04	2.98	104.09	3.01
11	WZ0117	PL0000106936	99.79	99.88	-	-	99.84	-
12	PS0417	PL0000107058	104.40	104.55	3.18	3.13	104.48	3.15
13	DS1017	PL0000104543	106.30	106.44	3.30	3.26	106.37	3.28
14	WZ0118	PL0000104717	99.44	99.54	-	-	99.49	-
15	PS0418	PL0000107314	101.01	101.23	3.47	3.41	101.12	3.44
16	PS0718	PL0000107595	96.00	96.13	3.53	3.49	96.07	3.51
17	WZ0119	PL0000107603	99.14	99.26	-	-	99.20	-
18	DS1019	PL0000105441	108.95	109.22	3.66	3.61	109.09	3.64
19	DS1020	PL0000106126	107.98	108.27	3.83	3.78	108.13	3.81
20	WZ0121	PL0000106068	98.27	98.43	-	-	98.35	-
21	DS1021	PL0000106670	111.10	111.44	4.00	3.95	111.27	3.97
22	WS0922	PL0000102646	111.71	112.03	4.07	4.03	111.87	4.05
23	IZ0823	PL0000105359	104.17	104.72	-	-	104.45	-
24	DS1023	PL0000107264	99.02	99.29	4.12	4.09	99.16	4.10
25	WZ0124	PL0000107454	96.90	97.09	-	-	97.00	-
26	WS0429	PL0000105391	113.37	113.96	4.50	4.45	113.67	4.48

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