BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-28

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	WZ0115	PL0000106480	100.04	100.08	-	-	100.06	-
2	PS0415	PL0000105953	102.68	102.74	2.71	2.65	102.71	2.68
3	OK0715	PL0000107405	96.73	96.82	2.73	2.65	96.78	2.68
4	DS1015	PL0000103602	105.00	105.08	2.75	2.70	105.04	2.73
5	OK0116	PL0000107587	95.15	95.23	2.90	2.85	95.19	2.87
6	PS0416	PL0000106340	103.94	104.03	2.93	2.88	103.99	2.90
7	OK0716	PL0000107926	93.58	93.67	3.01	2.96	93.63	2.98
8	IZ0816	PL0000103529	103.79	104.28	-	-	104.04	-
9	PS1016	PL0000106795	104.06	104.17	3.02	2.98	104.12	3.00
10	WZ0117	PL0000106936	99.82	99.87	-	-	99.85	-
11	PS0417	PL0000107058	104.39	104.58	3.18	3.12	104.49	3.15
12	DS1017	PL0000104543	106.37	106.55	3.28	3.23	106.46	3.25
13	WZ0118	PL0000104717	99.42	99.51	-	-	99.47	-
14	PS0418	PL0000107314	101.17	101.35	3.43	3.38	101.26	3.40
15	PS0718	PL0000107595	96.10	96.22	3.50	3.47	96.16	3.49
16	WZ0119	PL0000107603	99.07	99.21	-	-	99.14	-
17	DS1019	PL0000105441	109.00	109.17	3.65	3.62	109.09	3.64
18	DS1020	PL0000106126	108.03	108.36	3.82	3.77	108.20	3.79
19	WZ0121	PL0000106068	98.28	98.42	-	-	98.35	-
20	DS1021	PL0000106670	111.13	111.49	3.99	3.94	111.31	3.97
21	WS0922	PL0000102646	111.65	111.95	4.08	4.04	111.80	4.06
22	IZ0823	PL0000105359	104.12	104.74	-	-	104.43	-
23	DS1023	PL0000107264	99.00	99.26	4.12	4.09	99.13	4.11
24	WZ0124	PL0000107454	96.92	97.08	-	-	97.00	-
25	WS0429	PL0000105391	113.29	113.89	4.51	4.46	113.59	4.48

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