BondSpot - Fixing obligacji

TBSP.Index^®

2025-05-22

Wartość otwarcia:
Wartość:	2114.37
Zmiana:	-0.76 (-0.04%)

BondSpot SA - FIXING DRUGI SPW, Data: 2011-09-06

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0412	PL0000104659	100.08	100.22	4.54	4.31	100.15	4.43
2	OK0712	PL0000105912	96.16	96.35	4.55	4.32	96.26	4.43
3	OK1012	PL0000106100	95.14	95.34	4.50	4.31	95.24	4.40
4	OK0113	PL0000106324	94.10	94.27	4.49	4.36	94.19	4.42
5	PS0413	PL0000105037	101.18	101.38	4.46	4.33	101.28	4.40
6	OK0713	PL0000106563	92.18	92.36	4.43	4.32	92.27	4.37
7	DS1013	PL0000102836	101.04	101.22	4.46	4.37	101.13	4.42
8	PS0414	PL0000105433	102.71	102.97	4.62	4.51	102.84	4.56
9	WZ0115	PL0000106480	99.43	100.28	-	-	99.86	-
10	PS0415	PL0000105953	102.53	102.81	4.71	4.63	102.67	4.67
11	DS1015	PL0000103602	105.51	105.80	4.74	4.66	105.66	4.70
12	PS0416	PL0000106340	100.40	100.67	4.89	4.82	100.54	4.86
13	IZ0816	PL0000103529	99.79	102.30	-	-	101.05	-
14	DS1017	PL0000104543	100.54	100.96	5.14	5.06	100.75	5.10
15	WZ0118	PL0000104717	97.54	98.84	-	-	98.19	-
16	DS1019	PL0000105441	100.62	101.02	5.40	5.34	100.82	5.37
17	DS1020	PL0000106126	98.51	98.92	5.45	5.40	98.72	5.42
18	WZ0121	PL0000106068	95.80	97.10	-	-	96.45	-
19	DS1021	PL0000106670	101.53	101.97	5.54	5.48	101.75	5.51
20	WS0922	PL0000102646	101.43	101.96	5.57	5.50	101.70	5.53
21	IZ0823	PL0000105359	93.74	96.38	-	-	95.06	-
22	WS0429	PL0000105391	98.73	101.00	5.86	5.65	99.87	5.75

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