BondSpot - Fixing obligacji

TBSP.Index^®

2025-12-22

Wartość otwarcia:
Wartość:	2219.60
Zmiana:	+1.93 (+0.09%)

BondSpot SA - FIXING DRUGI SPW, Data: 2013-04-10

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0713	PL0000106563	99.09	99.24	3.22	2.69	99.17	2.94
2	DS1013	PL0000102836	100.94	101.08	3.14	2.88	101.01	3.01
3	OK0114	PL0000106712	97.57	97.71	3.16	2.97	97.64	3.06
4	PS0414	PL0000105433	102.67	102.82	3.09	2.94	102.75	3.01
5	OK0714	PL0000107009	96.29	96.47	2.99	2.84	96.38	2.91
6	WZ0115	PL0000106480	100.31	100.42	-	-	100.37	-
7	PS0415	PL0000105953	104.81	104.96	3.03	2.95	104.89	2.99
8	OK0715	PL0000107405	93.37	93.53	3.05	2.97	93.45	3.01
9	DS1015	PL0000103602	107.65	107.81	3.06	2.99	107.73	3.03
10	PS0416	PL0000106340	105.47	105.65	3.08	3.02	105.56	3.05
11	IZ0816	PL0000103529	105.17	105.96	-	-	105.57	-
12	PS1016	PL0000106795	105.44	105.64	3.09	3.04	105.54	3.07
13	WZ0117	PL0000106936	100.41	100.56	-	-	100.49	-
14	PS0417	PL0000107058	106.09	106.37	3.12	3.05	106.23	3.08
15	DS1017	PL0000104543	108.95	109.23	3.10	3.04	109.09	3.07
16	WZ0118	PL0000104717	100.28	100.48	-	-	100.38	-
17	PS0418	PL0000107314	102.99	103.29	3.10	3.03	103.14	3.07
18	DS1019	PL0000105441	113.30	113.70	3.21	3.14	113.50	3.18
19	DS1020	PL0000106126	112.90	113.33	3.28	3.22	113.12	3.25
20	WZ0121	PL0000106068	99.59	99.83	-	-	99.71	-
21	DS1021	PL0000106670	117.02	117.45	3.41	3.36	117.24	3.39
22	WS0922	PL0000102646	118.11	118.38	3.46	3.43	118.25	3.45
23	IZ0823	PL0000105359	109.99	110.98	-	-	110.49	-
24	DS1023	PL0000107264	103.84	104.28	3.55	3.50	104.06	3.53
25	WS0429	PL0000105391	124.18	124.96	3.72	3.66	124.57	3.69

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