BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-26

Wartość otwarcia:
Wartość:	2043.46
Zmiana:	-2.14 (-0.10%)

BondSpot SA - FIXING DRUGI SPW, Data: 2016-04-05

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0716	PL0000107926	99.57	99.67	1.45	1.11	99.62	1.28
2	IZ0816	PL0000103529	100.82	101.30	-	-	101.06	-
3	PS1016	PL0000106795	101.83	101.92	1.36	1.21	101.88	1.28
4	WZ0117	PL0000106936	100.24	100.38	-	-	100.31	-
5	PS0417	PL0000107058	103.50	103.60	1.37	1.27	103.55	1.32
6	OK0717	PL0000108502	98.22	98.37	1.39	1.27	98.30	1.33
7	DS1017	PL0000104543	105.87	106.02	1.39	1.29	105.95	1.34
8	WZ0118	PL0000104717	100.31	100.47	-	-	100.39	-
9	PS0418	PL0000107314	104.57	104.71	1.47	1.40	104.64	1.44
10	PS0718	PL0000107595	102.21	102.36	1.51	1.45	102.29	1.48
11	OK1018	PL0000109062	96.13	96.21	1.56	1.53	96.17	1.54
12	WZ0119	PL0000107603	99.98	100.12	-	-	100.05	-
13	PS0719	PL0000108148	105.01	105.15	1.67	1.63	105.08	1.65
14	DS1019	PL0000105441	112.89	113.06	1.72	1.67	112.98	1.70
15	WZ0120	PL0000108601	99.24	99.43	-	-	99.34	-
16	PS0420	PL0000108510	98.25	98.36	1.95	1.92	98.31	1.94
17	DS1020	PL0000106126	114.07	114.23	1.98	1.95	114.15	1.96
18	WZ0121	PL0000106068	98.60	98.94	-	-	98.77	-
19	PS0421	PL0000108916	98.90	99.08	2.23	2.19	98.99	2.21
20	DS1021	PL0000106670	118.05	118.24	2.25	2.22	118.15	2.23
21	WS0922	PL0000102646	119.95	120.17	2.38	2.35	120.06	2.36
22	IZ0823	PL0000105359	108.86	112.83	-	-	110.85	-
23	DS1023	PL0000107264	109.62	109.90	2.58	2.54	109.76	2.56
24	WZ0124	PL0000107454	95.95	96.25	-	-	96.10	-
25	DS0725	PL0000108197	103.98	104.31	2.76	2.72	104.15	2.74
26	WZ0126	PL0000108817	94.36	94.67	-	-	94.52	-
27	DS0726	PL0000108866	96.72	96.96	2.87	2.84	96.84	2.86
28	WS0429	PL0000105391	126.38	128.46	3.24	3.07	127.42	3.15

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