BondSpot - Fixing obligacji

TBSP.Index^®

2024-05-14

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-05-23

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	WZ0115	PL0000106480	100.04	100.09	-	-	100.07	-
2	PS0415	PL0000105953	102.59	102.65	2.58	2.52	102.62	2.55
3	OK0715	PL0000107405	97.02	97.14	2.64	2.53	97.08	2.58
4	DS1015	PL0000103602	104.82	104.94	2.71	2.62	104.88	2.67
5	OK0116	PL0000107587	95.63	95.73	2.72	2.65	95.68	2.69
6	PS0416	PL0000106340	104.10	104.24	2.76	2.69	104.17	2.73
7	OK0716	PL0000107926	94.18	94.31	2.81	2.74	94.25	2.77
8	IZ0816	PL0000103529	103.76	104.20	-	-	103.98	-
9	PS1016	PL0000106795	104.46	104.61	2.80	2.74	104.54	2.77
10	WZ0117	PL0000106936	99.85	99.92	-	-	99.89	-
11	PS0417	PL0000107058	105.13	105.27	2.88	2.83	105.20	2.86
12	DS1017	PL0000104543	107.23	107.45	2.98	2.92	107.34	2.95
13	WZ0118	PL0000104717	99.56	99.65	-	-	99.61	-
14	PS0418	PL0000107314	102.33	102.58	3.10	3.04	102.46	3.07
15	PS0718	PL0000107595	97.51	97.67	3.14	3.10	97.59	3.12
16	WZ0119	PL0000107603	99.25	99.37	-	-	99.31	-
17	DS1019	PL0000105441	110.76	111.05	3.29	3.24	110.91	3.26
18	DS1020	PL0000106126	110.33	110.67	3.42	3.37	110.50	3.39
19	WZ0121	PL0000106068	98.54	98.73	-	-	98.64	-
20	DS1021	PL0000106670	114.05	114.42	3.55	3.50	114.24	3.53
21	WS0922	PL0000102646	114.95	115.25	3.63	3.59	115.10	3.61
22	IZ0823	PL0000105359	105.50	106.15	-	-	105.83	-
23	DS1023	PL0000107264	102.25	102.57	3.71	3.67	102.41	3.69
24	WZ0124	PL0000107454	97.46	97.65	-	-	97.56	-
25	WS0429	PL0000105391	118.48	119.32	4.07	4.00	118.90	4.03

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