BondSpot - Fixing obligacji

TBSP.Index^®

2024-05-15

Wartość otwarcia:
Wartość:	1966.50
Zmiana:	+0.08 (+0.00%)

BondSpot SA - FIXING DRUGI SPW, Data: 2014-07-14

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	WZ0115	PL0000106480	100.12	100.16	-	-	100.14	-
2	PS0415	PL0000105953	102.37	102.42	2.36	2.29	102.40	2.32
3	OK0715	PL0000107405	97.63	97.71	2.37	2.29	97.67	2.33
4	DS1015	PL0000103602	104.79	104.87	2.38	2.31	104.83	2.35
5	OK0116	PL0000107587	96.43	96.50	2.41	2.36	96.47	2.38
6	PS0416	PL0000106340	104.38	104.49	2.44	2.38	104.44	2.41
7	OK0716	PL0000107926	95.23	95.30	2.44	2.40	95.27	2.42
8	IZ0816	PL0000103529	103.47	104.00	-	-	103.74	-
9	PS1016	PL0000106795	104.97	105.07	2.47	2.43	105.02	2.45
10	WZ0117	PL0000106936	99.95	100.02	-	-	99.99	-
11	PS0417	PL0000107058	105.79	105.86	2.56	2.53	105.83	2.54
12	DS1017	PL0000104543	108.02	108.16	2.66	2.61	108.09	2.63
13	WZ0118	PL0000104717	99.75	99.83	-	-	99.79	-
14	PS0418	PL0000107314	103.42	103.55	2.78	2.74	103.49	2.76
15	PS0718	PL0000107595	98.82	98.96	2.81	2.77	98.89	2.79
16	WZ0119	PL0000107603	99.43	99.53	-	-	99.48	-
17	PS0719	PL0000108148	101.27	101.50	2.97	2.92	101.39	2.95
18	DS1019	PL0000105441	112.09	112.34	2.98	2.94	112.22	2.96
19	DS1020	PL0000106126	112.07	112.38	3.10	3.05	112.23	3.07
20	WZ0121	PL0000106068	98.73	98.84	-	-	98.79	-
21	DS1021	PL0000106670	116.03	116.26	3.24	3.20	116.15	3.22
22	WS0922	PL0000102646	117.02	117.30	3.34	3.30	117.16	3.32
23	IZ0823	PL0000105359	107.68	108.18	-	-	107.93	-
24	DS1023	PL0000107264	104.65	104.86	3.40	3.38	104.76	3.39
25	WZ0124	PL0000107454	97.77	97.92	-	-	97.85	-
26	DS0725	PL0000108197	97.14	97.40	3.57	3.54	97.27	3.55
27	WS0429	PL0000105391	122.78	123.41	3.71	3.67	123.10	3.69

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