BondSpot - Fixing obligacji

TBSP.Index^®

2024-11-28

Wartość otwarcia:
Wartość:	2044.64
Zmiana:	+2.25 (+0.11%)

BondSpot SA - FIXING DRUGI SPW, Data: 2018-02-01

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0718	PL0000107595	100.53	100.64	1.34	1.10	100.59	1.21
2	OK1018	PL0000109062	99.02	99.14	1.38	1.21	99.08	1.29
3	WZ0119	PL0000107603	100.41	100.58	-	-	100.50	-
4	OK0419	PL0000109633	98.37	98.47	1.36	1.28	98.42	1.32
5	PS0719	PL0000108148	102.53	102.64	1.49	1.41	102.59	1.45
6	DS1019	PL0000105441	106.65	106.77	1.54	1.47	106.71	1.51
7	WZ0120	PL0000108601	100.40	100.58	-	-	100.49	-
8	PS0420	PL0000108510	99.47	99.61	1.74	1.68	99.54	1.71
9	OK0720	PL0000110375	95.62	95.78	1.83	1.76	95.70	1.80
10	DS1020	PL0000106126	108.65	108.87	1.95	1.87	108.76	1.91
11	WZ0121	PL0000106068	100.32	100.53	-	-	100.43	-
12	PS0421	PL0000108916	99.47	99.60	2.17	2.13	99.54	2.15
13	PS0721	PL0000109153	98.16	98.42	2.31	2.23	98.29	2.27
14	DS1021	PL0000106670	112.07	112.36	2.32	2.24	112.22	2.28
15	PS0422	PL0000109492	98.89	99.04	2.53	2.49	98.97	2.51
16	WS0922	PL0000102646	113.59	113.87	2.59	2.53	113.73	2.56
17	WZ1122	PL0000109377	99.60	99.77	-	-	99.69	-
18	PS0123	PL0000110151	98.71	98.91	2.78	2.74	98.81	2.76
19	IZ0823	PL0000105359	111.00	111.89	-	-	111.45	-
20	DS1023	PL0000107264	105.72	105.99	2.90	2.85	105.86	2.87
21	WZ0124	PL0000107454	99.12	99.37	-	-	99.25	-
22	DS0725	PL0000108197	100.33	100.69	3.20	3.14	100.51	3.17
23	WZ0126	PL0000108817	97.53	97.89	-	-	97.71	-
24	DS0726	PL0000108866	94.15	94.37	3.30	3.27	94.26	3.28
25	DS0727	PL0000109427	92.62	92.85	3.42	3.39	92.74	3.41
26	WZ0528	PL0000110383	95.92	96.28	-	-	96.10	-
27	WS0429	PL0000105391	122.16	123.50	3.34	3.22	122.83	3.28

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