BondSpot - Fixing obligacji

TBSP.Index^®

2024-07-16

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-30

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	102.65	102.71	2.70	2.64	102.68	2.67
3	OK0715	PL0000107405	96.79	96.87	2.71	2.64	96.83	2.67
4	DS1015	PL0000103602	104.95	105.04	2.76	2.70	105.00	2.72
5	OK0116	PL0000107587	95.23	95.30	2.87	2.83	95.27	2.85
6	PS0416	PL0000106340	103.95	104.06	2.91	2.85	104.01	2.87
7	OK0716	PL0000107926	93.69	93.80	2.97	2.92	93.75	2.94
8	IZ0816	PL0000103529	103.86	104.37	-	-	104.12	-
9	PS1016	PL0000106795	104.13	104.24	2.98	2.94	104.19	2.96
10	WZ0117	PL0000106936	99.82	99.88	-	-	99.85	-
11	PS0417	PL0000107058	104.53	104.71	3.13	3.06	104.62	3.10
12	DS1017	PL0000104543	106.59	106.76	3.21	3.16	106.68	3.18
13	WZ0118	PL0000104717	99.44	99.52	-	-	99.48	-
14	PS0418	PL0000107314	101.52	101.70	3.33	3.28	101.61	3.31
15	PS0718	PL0000107595	96.47	96.59	3.41	3.38	96.53	3.39
16	WZ0119	PL0000107603	99.09	99.21	-	-	99.15	-
17	DS1019	PL0000105441	109.50	109.71	3.55	3.51	109.61	3.53
18	DS1020	PL0000106126	108.67	108.95	3.71	3.66	108.81	3.69
19	WZ0121	PL0000106068	98.22	98.39	-	-	98.31	-
20	DS1021	PL0000106670	111.72	112.04	3.90	3.86	111.88	3.88
21	WS0922	PL0000102646	112.30	112.59	3.99	3.95	112.45	3.97
22	IZ0823	PL0000105359	104.32	104.90	-	-	104.61	-
23	DS1023	PL0000107264	99.61	99.84	4.05	4.02	99.73	4.03
24	WZ0124	PL0000107454	96.86	97.00	-	-	96.93	-
25	WS0429	PL0000105391	114.06	114.77	4.44	4.38	114.42	4.41

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