BondSpot - Fixing obligacji

TBSP.Index^®

2025-10-28

Wartość otwarcia:
Wartość:	2185.41
Zmiana:	+1.32 (+0.06%)

BondSpot SA - FIXING DRUGI SPW, Data: 2011-05-09

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0112	PL0000105730	96.91	97.07	4.51	4.27	96.99	4.39
2	PS0412	PL0000104659	100.06	100.20	4.67	4.52	100.13	4.60
3	OK0712	PL0000105912	94.54	94.74	4.76	4.57	94.64	4.67
4	OK1012	PL0000106100	93.34	93.55	4.83	4.67	93.45	4.75
5	OK0113	PL0000106324	92.14	92.32	4.90	4.78	92.23	4.84
6	PS0413	PL0000105037	100.53	100.71	4.95	4.85	100.62	4.90
7	OK0713	PL0000106563	89.67	89.88	5.06	4.95	89.78	5.00
8	DS1013	PL0000102836	99.81	100.01	5.06	4.98	99.91	5.02
9	PS0414	PL0000105433	101.39	101.64	5.22	5.13	101.52	5.18
10	WZ0115	PL0000106480	99.44	100.45	-	-	99.95	-
11	PS0415	PL0000105953	100.04	100.31	5.48	5.41	100.18	5.44
12	DS1015	PL0000103602	102.75	103.02	5.52	5.45	102.89	5.49
13	PS0416	PL0000106340	97.22	97.48	5.65	5.59	97.35	5.62
14	IZ0816	PL0000103529	101.83	103.24	-	-	102.54	-
15	DS1017	PL0000104543	97.11	97.49	5.79	5.71	97.30	5.75
16	WZ0118	PL0000104717	97.60	98.70	-	-	98.15	-
17	DS1019	PL0000105441	96.65	97.02	6.01	5.95	96.84	5.98
18	DS1020	PL0000106126	94.12	94.49	6.07	6.02	94.31	6.05
19	WZ0121	PL0000106068	95.55	96.97	-	-	96.26	-
20	WS0922	PL0000102646	96.65	97.18	6.16	6.09	96.92	6.12
21	IZ0823	PL0000105359	96.82	98.20	-	-	97.51	-
22	WS0429	PL0000105391	93.33	95.19	6.38	6.20	94.26	6.29

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