BondSpot - Fixing obligacji

TBSP.Index^®

2024-05-14

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-05-19

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	102.58	102.64	2.64	2.58	102.61	2.61
3	OK0715	PL0000107405	96.94	97.02	2.67	2.60	96.98	2.64
4	DS1015	PL0000103602	104.84	104.92	2.73	2.68	104.88	2.70
5	OK0116	PL0000107587	95.52	95.59	2.76	2.72	95.56	2.74
6	PS0416	PL0000106340	104.09	104.17	2.79	2.74	104.13	2.77
7	OK0716	PL0000107926	94.09	94.17	2.83	2.79	94.13	2.81
8	IZ0816	PL0000103529	103.73	104.22	-	-	103.98	-
9	PS1016	PL0000106795	104.41	104.53	2.84	2.79	104.47	2.81
10	WZ0117	PL0000106936	99.83	99.92	-	-	99.88	-
11	PS0417	PL0000107058	104.95	105.08	2.96	2.91	105.02	2.93
12	DS1017	PL0000104543	106.95	107.13	3.08	3.02	107.04	3.05
13	WZ0118	PL0000104717	99.60	99.69	-	-	99.65	-
14	PS0418	PL0000107314	101.97	102.13	3.20	3.16	102.05	3.18
15	PS0718	PL0000107595	97.05	97.21	3.26	3.22	97.13	3.24
16	WZ0119	PL0000107603	99.26	99.35	-	-	99.31	-
17	DS1019	PL0000105441	110.19	110.38	3.41	3.37	110.29	3.39
18	DS1020	PL0000106126	109.63	109.86	3.54	3.50	109.75	3.52
19	WZ0121	PL0000106068	98.64	98.85	-	-	98.75	-
20	DS1021	PL0000106670	113.23	113.52	3.68	3.63	113.38	3.65
21	WS0922	PL0000102646	114.06	114.33	3.75	3.71	114.20	3.73
22	IZ0823	PL0000105359	105.39	106.01	-	-	105.70	-
23	DS1023	PL0000107264	101.50	101.77	3.80	3.77	101.64	3.79
24	WZ0124	PL0000107454	97.51	97.74	-	-	97.63	-
25	WS0429	PL0000105391	117.00	117.77	4.19	4.13	117.39	4.16

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