BondSpot - Fixing obligacji

TBSP.Index^®

2024-05-14

Wartość otwarcia:
Wartość:	1968.95
Zmiana:	+0.37 (+0.02%)

BondSpot SA - FIXING DRUGI SPW, Data: 2014-05-06

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	WZ0115	PL0000106480	100.05	100.09	-	-	100.07	-
2	PS0415	PL0000105953	102.63	102.68	2.70	2.64	102.66	2.67
3	OK0715	PL0000107405	96.82	96.89	2.70	2.64	96.86	2.66
4	DS1015	PL0000103602	104.94	105.00	2.74	2.70	104.97	2.72
5	OK0116	PL0000107587	95.27	95.34	2.86	2.82	95.31	2.84
6	PS0416	PL0000106340	103.96	104.04	2.89	2.85	104.00	2.87
7	OK0716	PL0000107926	93.73	93.83	2.96	2.92	93.78	2.94
8	IZ0816	PL0000103529	103.80	104.33	-	-	104.07	-
9	PS1016	PL0000106795	104.10	104.21	2.99	2.94	104.16	2.96
10	WZ0117	PL0000106936	99.80	99.88	-	-	99.84	-
11	PS0417	PL0000107058	104.59	104.71	3.10	3.06	104.65	3.08
12	DS1017	PL0000104543	106.58	106.69	3.20	3.17	106.64	3.19
13	WZ0118	PL0000104717	99.42	99.56	-	-	99.49	-
14	PS0418	PL0000107314	101.48	101.63	3.34	3.30	101.56	3.32
15	PS0718	PL0000107595	96.42	96.54	3.42	3.39	96.48	3.41
16	WZ0119	PL0000107603	99.10	99.19	-	-	99.15	-
17	DS1019	PL0000105441	109.40	109.59	3.57	3.53	109.50	3.55
18	DS1020	PL0000106126	108.70	108.90	3.70	3.67	108.80	3.69
19	WZ0121	PL0000106068	98.22	98.41	-	-	98.32	-
20	DS1021	PL0000106670	111.83	112.09	3.89	3.85	111.96	3.87
21	WS0922	PL0000102646	112.50	112.74	3.96	3.93	112.62	3.95
22	IZ0823	PL0000105359	104.16	104.87	-	-	104.52	-
23	DS1023	PL0000107264	99.73	99.98	4.03	4.00	99.86	4.01
24	WZ0124	PL0000107454	96.89	97.03	-	-	96.96	-
25	WS0429	PL0000105391	114.43	115.14	4.41	4.35	114.79	4.38

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