BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-25

Wartość otwarcia:
Wartość:	2048.85
Zmiana:	+2.33 (+0.11%)

BondSpot SA - FIXING DRUGI SPW, Data: 2015-05-28

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1015	PL0000103602	101.83	101.90	1.56	1.39	101.87	1.46
2	OK0116	PL0000107587	98.95	99.02	1.63	1.52	98.99	1.57
3	PS0416	PL0000106340	102.96	103.03	1.65	1.57	103.00	1.61
4	OK0716	PL0000107926	98.08	98.22	1.70	1.57	98.15	1.64
5	IZ0816	PL0000103529	103.01	103.41	-	-	103.21	-
6	PS1016	PL0000106795	104.15	104.26	1.71	1.64	104.21	1.67
7	WZ0117	PL0000106936	99.95	100.05	-	-	100.00	-
8	PS0417	PL0000107058	105.49	105.69	1.78	1.68	105.59	1.73
9	OK0717	PL0000108502	96.17	96.35	1.83	1.74	96.26	1.79
10	DS1017	PL0000104543	107.92	108.04	1.84	1.79	107.98	1.81
11	WZ0118	PL0000104717	99.80	99.96	-	-	99.88	-
12	PS0418	PL0000107314	104.78	104.93	2.03	1.98	104.86	2.00
13	PS0718	PL0000107595	101.14	101.30	2.12	2.07	101.22	2.09
14	WZ0119	PL0000107603	99.50	99.67	-	-	99.59	-
15	PS0719	PL0000108148	103.59	103.75	2.33	2.29	103.67	2.31
16	DS1019	PL0000105441	113.01	113.28	2.35	2.29	113.15	2.32
17	PS0420	PL0000108510	95.48	95.67	2.49	2.45	95.58	2.47
18	DS1020	PL0000106126	113.77	114.04	2.49	2.44	113.91	2.46
19	WZ0121	PL0000106068	98.95	99.29	-	-	99.12	-
20	DS1021	PL0000106670	118.03	118.35	2.64	2.60	118.19	2.62
21	WS0922	PL0000102646	119.54	119.93	2.76	2.70	119.74	2.73
22	IZ0823	PL0000105359	112.43	114.02	-	-	113.23	-
23	DS1023	PL0000107264	108.58	108.92	2.83	2.79	108.75	2.81
24	WZ0124	PL0000107454	97.55	97.94	-	-	97.75	-
25	DS0725	PL0000108197	102.59	102.85	2.95	2.92	102.72	2.93
26	WS0429	PL0000105391	129.50	130.43	3.10	3.03	129.97	3.07

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