BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-25

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.44	99.51	2.36	2.07	99.48	2.19
2	WZ0115	PL0000106480	100.04	100.09	-	-	100.07	-
3	PS0415	PL0000105953	102.69	102.75	2.71	2.65	102.72	2.68
4	OK0715	PL0000107405	96.71	96.81	2.74	2.65	96.76	2.70
5	DS1015	PL0000103602	105.00	105.06	2.76	2.72	105.03	2.74
6	OK0116	PL0000107587	95.11	95.20	2.92	2.86	95.16	2.89
7	PS0416	PL0000106340	103.91	104.01	2.94	2.89	103.96	2.92
8	OK0716	PL0000107926	93.54	93.65	3.02	2.97	93.60	3.00
9	IZ0816	PL0000103529	103.86	104.24	-	-	104.05	-
10	PS1016	PL0000106795	104.04	104.16	3.03	2.98	104.10	3.01
11	WZ0117	PL0000106936	99.79	99.87	-	-	99.83	-
12	PS0417	PL0000107058	104.39	104.58	3.18	3.12	104.49	3.15
13	DS1017	PL0000104543	106.36	106.52	3.28	3.24	106.44	3.26
14	WZ0118	PL0000104717	99.41	99.52	-	-	99.47	-
15	PS0418	PL0000107314	101.14	101.31	3.44	3.39	101.23	3.41
16	PS0718	PL0000107595	96.07	96.19	3.51	3.48	96.13	3.49
17	WZ0119	PL0000107603	99.09	99.22	-	-	99.16	-
18	DS1019	PL0000105441	108.98	109.19	3.66	3.62	109.09	3.64
19	DS1020	PL0000106126	108.00	108.37	3.83	3.76	108.19	3.80
20	WZ0121	PL0000106068	98.27	98.42	-	-	98.35	-
21	DS1021	PL0000106670	111.06	111.45	4.00	3.95	111.26	3.97
22	WS0922	PL0000102646	111.62	111.84	4.08	4.05	111.73	4.07
23	IZ0823	PL0000105359	104.11	104.73	-	-	104.42	-
24	DS1023	PL0000107264	98.98	99.15	4.13	4.10	99.07	4.12
25	WZ0124	PL0000107454	96.82	97.06	-	-	96.94	-
26	WS0429	PL0000105391	113.09	113.75	4.52	4.47	113.42	4.50

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