BondSpot - Fixing obligacji

TBSP.Index^®

2024-05-14

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-05-26

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	102.59	102.64	2.57	2.52	102.62	2.54
3	OK0715	PL0000107405	97.06	97.14	2.61	2.54	97.10	2.57
4	DS1015	PL0000103602	104.84	104.93	2.69	2.62	104.89	2.65
5	OK0116	PL0000107587	95.63	95.73	2.72	2.66	95.68	2.69
6	PS0416	PL0000106340	104.12	104.25	2.75	2.68	104.19	2.71
7	OK0716	PL0000107926	94.22	94.34	2.79	2.73	94.28	2.76
8	IZ0816	PL0000103529	103.73	104.31	-	-	104.02	-
9	PS1016	PL0000106795	104.45	104.61	2.81	2.74	104.53	2.77
10	WZ0117	PL0000106936	99.85	99.92	-	-	99.89	-
11	PS0417	PL0000107058	105.13	105.31	2.88	2.82	105.22	2.85
12	DS1017	PL0000104543	107.27	107.47	2.97	2.91	107.37	2.94
13	WZ0118	PL0000104717	99.57	99.66	-	-	99.62	-
14	PS0418	PL0000107314	102.45	102.63	3.07	3.02	102.54	3.05
15	PS0718	PL0000107595	97.57	97.74	3.13	3.08	97.66	3.10
16	WZ0119	PL0000107603	99.26	99.36	-	-	99.31	-
17	DS1019	PL0000105441	110.87	111.05	3.27	3.23	110.96	3.25
18	DS1020	PL0000106126	110.37	110.69	3.41	3.36	110.53	3.39
19	WZ0121	PL0000106068	98.58	98.75	-	-	98.67	-
20	DS1021	PL0000106670	114.09	114.46	3.55	3.49	114.28	3.52
21	WS0922	PL0000102646	114.97	115.38	3.63	3.58	115.18	3.60
22	IZ0823	PL0000105359	105.55	106.29	-	-	105.92	-
23	DS1023	PL0000107264	102.34	102.69	3.70	3.65	102.52	3.67
24	WZ0124	PL0000107454	97.45	97.64	-	-	97.55	-
25	WS0429	PL0000105391	118.64	119.44	4.06	3.99	119.04	4.02

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