BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-29

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	WZ0115	PL0000106480	100.05	100.08	-	-	100.07	-
2	PS0415	PL0000105953	102.66	102.72	2.71	2.65	102.69	2.68
3	OK0715	PL0000107405	96.76	96.82	2.71	2.66	96.79	2.69
4	DS1015	PL0000103602	104.98	105.05	2.75	2.71	105.02	2.73
5	OK0116	PL0000107587	95.16	95.24	2.90	2.85	95.20	2.88
6	PS0416	PL0000106340	103.94	104.02	2.92	2.88	103.98	2.90
7	OK0716	PL0000107926	93.62	93.70	3.00	2.96	93.66	2.98
8	IZ0816	PL0000103529	103.82	104.23	-	-	104.03	-
9	PS1016	PL0000106795	104.06	104.16	3.02	2.98	104.11	3.00
10	WZ0117	PL0000106936	99.81	99.87	-	-	99.84	-
11	PS0417	PL0000107058	104.38	104.55	3.18	3.12	104.47	3.15
12	DS1017	PL0000104543	106.37	106.56	3.28	3.22	106.47	3.25
13	WZ0118	PL0000104717	99.39	99.50	-	-	99.45	-
14	PS0418	PL0000107314	101.16	101.33	3.43	3.38	101.25	3.41
15	PS0718	PL0000107595	96.10	96.24	3.50	3.47	96.17	3.49
16	WZ0119	PL0000107603	99.11	99.21	-	-	99.16	-
17	DS1019	PL0000105441	109.02	109.23	3.65	3.61	109.13	3.63
18	DS1020	PL0000106126	108.05	108.39	3.82	3.76	108.22	3.79
19	WZ0121	PL0000106068	98.26	98.38	-	-	98.32	-
20	DS1021	PL0000106670	111.17	111.48	3.99	3.94	111.33	3.96
21	WS0922	PL0000102646	111.67	112.01	4.07	4.03	111.84	4.05
22	IZ0823	PL0000105359	104.08	104.68	-	-	104.38	-
23	DS1023	PL0000107264	99.03	99.27	4.12	4.09	99.15	4.10
24	WZ0124	PL0000107454	96.86	97.00	-	-	96.93	-
25	WS0429	PL0000105391	113.25	113.85	4.51	4.46	113.55	4.48

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