BondSpot - Fixing obligacji

TBSP.Index^®

2024-05-14

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-05-14

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	WZ0115	PL0000106480	100.06	100.10	-	-	100.08	-
2	PS0415	PL0000105953	102.63	102.69	2.63	2.57	102.66	2.60
3	OK0715	PL0000107405	96.89	96.99	2.69	2.60	96.94	2.64
4	DS1015	PL0000103602	104.88	104.97	2.74	2.67	104.93	2.70
5	OK0116	PL0000107587	95.44	95.51	2.79	2.75	95.48	2.76
6	PS0416	PL0000106340	104.06	104.16	2.82	2.76	104.11	2.79
7	OK0716	PL0000107926	94.02	94.13	2.85	2.79	94.08	2.82
8	IZ0816	PL0000103529	103.84	104.43	-	-	104.14	-
9	PS1016	PL0000106795	104.37	104.50	2.86	2.81	104.44	2.83
10	WZ0117	PL0000106936	99.85	99.92	-	-	99.89	-
11	PS0417	PL0000107058	105.00	105.13	2.95	2.90	105.07	2.92
12	DS1017	PL0000104543	107.11	107.29	3.04	2.98	107.20	3.01
13	WZ0118	PL0000104717	99.58	99.68	-	-	99.63	-
14	PS0418	PL0000107314	102.28	102.42	3.12	3.09	102.35	3.10
15	PS0718	PL0000107595	97.35	97.53	3.18	3.13	97.44	3.16
16	WZ0119	PL0000107603	99.26	99.36	-	-	99.31	-
17	DS1019	PL0000105441	110.61	110.84	3.33	3.29	110.73	3.31
18	DS1020	PL0000106126	110.12	110.36	3.46	3.42	110.24	3.44
19	WZ0121	PL0000106068	98.59	98.80	-	-	98.70	-
20	DS1021	PL0000106670	113.54	113.83	3.63	3.59	113.69	3.61
21	WS0922	PL0000102646	114.39	114.65	3.71	3.68	114.52	3.69
22	IZ0823	PL0000105359	105.12	105.69	-	-	105.41	-
23	DS1023	PL0000107264	101.93	102.16	3.75	3.72	102.05	3.73
24	WZ0124	PL0000107454	97.42	97.59	-	-	97.51	-
25	WS0429	PL0000105391	117.33	118.17	4.16	4.10	117.75	4.13

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