BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-27

Wartość otwarcia:
Wartość:	2043.83
Zmiana:	+1.80 (+0.09%)

BondSpot SA - FIXING DRUGI SPW, Data: 2017-02-22

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0717	PL0000108502	99.34	99.46	1.61	1.31	99.40	1.46
2	DS1017	PL0000104543	102.36	102.47	1.64	1.48	102.42	1.55
3	WZ0118	PL0000104717	100.14	100.25	-	-	100.20	-
4	PS0418	PL0000107314	102.33	102.42	1.71	1.63	102.38	1.67
5	PS0718	PL0000107595	100.80	100.88	1.92	1.86	100.84	1.89
6	OK1018	PL0000109062	96.63	96.73	2.08	2.02	96.68	2.05
7	WZ0119	PL0000107603	100.00	100.07	-	-	100.04	-
8	OK0419	PL0000109633	95.28	95.42	2.26	2.19	95.35	2.22
9	PS0719	PL0000108148	102.01	102.15	2.38	2.32	102.08	2.35
10	DS1019	PL0000105441	107.89	108.01	2.40	2.36	107.95	2.38
11	WZ0120	PL0000108601	99.52	99.70	-	-	99.61	-
12	PS0420	PL0000108510	96.62	96.75	2.62	2.58	96.69	2.60
13	DS1020	PL0000106126	108.59	108.79	2.75	2.69	108.69	2.72
14	WZ0121	PL0000106068	98.75	98.96	-	-	98.86	-
15	PS0421	PL0000108916	96.17	96.38	2.99	2.93	96.28	2.96
16	PS0721	PL0000109153	94.69	94.91	3.05	2.99	94.80	3.02
17	DS1021	PL0000106670	111.53	111.76	3.05	3.00	111.65	3.03
18	PS0422	PL0000109492	95.42	95.54	3.22	3.20	95.48	3.21
19	WS0922	PL0000102646	112.27	112.50	3.30	3.26	112.39	3.28
20	WZ1122	PL0000109377	96.83	97.09	-	-	96.96	-
21	IZ0823	PL0000105359	108.88	113.67	-	-	111.28	-
22	DS1023	PL0000107264	102.86	103.16	3.51	3.46	103.01	3.48
23	WZ0124	PL0000107454	95.72	96.04	-	-	95.88	-
24	DS0725	PL0000108197	96.67	97.09	3.71	3.65	96.88	3.68
25	WZ0126	PL0000108817	93.69	93.94	-	-	93.82	-
26	DS0726	PL0000108866	89.82	90.12	3.80	3.76	89.97	3.78
27	DS0727	PL0000109427	88.19	88.48	3.90	3.86	88.34	3.88
28	WS0429	PL0000105391	116.97	118.34	3.96	3.83	117.66	3.90

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