BondSpot - Fixing obligacji

TBSP.Index^®

2025-12-22

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

BondSpot SA - FIXING DRUGI SPW, Data: 2013-06-06

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1013	PL0000102836	100.76	100.88	2.85	2.54	100.82	2.69
2	OK0114	PL0000106712	98.29	98.40	2.77	2.59	98.35	2.67
3	PS0414	PL0000105433	102.48	102.63	2.82	2.65	102.56	2.73
4	OK0714	PL0000107009	96.92	97.11	2.82	2.65	97.02	2.73
5	WZ0115	PL0000106480	99.96	100.13	-	-	100.05	-
6	PS0415	PL0000105953	104.59	104.76	2.94	2.85	104.68	2.89
7	OK0715	PL0000107405	94.03	94.24	2.94	2.83	94.14	2.88
8	DS1015	PL0000103602	107.41	107.62	2.96	2.87	107.52	2.91
9	PS0416	PL0000106340	105.33	105.61	3.03	2.93	105.47	2.98
10	IZ0816	PL0000103529	105.27	106.36	-	-	105.82	-
11	PS1016	PL0000106795	105.22	105.44	3.09	3.02	105.33	3.06
12	WZ0117	PL0000106936	99.74	99.96	-	-	99.85	-
13	PS0417	PL0000107058	105.62	105.89	3.18	3.11	105.76	3.14
14	DS1017	PL0000104543	107.95	108.21	3.26	3.20	108.08	3.23
15	WZ0118	PL0000104717	99.54	99.79	-	-	99.67	-
16	PS0418	PL0000107314	101.79	102.04	3.34	3.29	101.92	3.31
17	PS0718	PL0000107595	95.86	96.19	3.39	3.32	96.03	3.35
18	DS1019	PL0000105441	111.61	112.06	3.44	3.36	111.84	3.40
19	DS1020	PL0000106126	110.99	111.43	3.53	3.46	111.21	3.49
20	WZ0121	PL0000106068	98.64	98.92	-	-	98.78	-
21	DS1021	PL0000106670	115.08	115.49	3.62	3.57	115.29	3.60
22	WS0922	PL0000102646	116.09	116.48	3.67	3.62	116.29	3.65
23	IZ0823	PL0000105359	108.80	111.59	-	-	110.20	-
24	DS1023	PL0000107264	102.04	102.45	3.75	3.71	102.25	3.73
25	WZ0124	PL0000107454	97.66	97.99	-	-	97.83	-
26	WS0429	PL0000105391	120.74	122.10	3.96	3.86	121.42	3.91

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