BondSpot - Fixing obligacji

TBSP.Index^®

2025-12-22

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

BondSpot SA - FIXING DRUGI SPW, Data: 2013-06-25

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1013	PL0000102836	100.66	100.78	2.86	2.50	100.72	2.68
2	OK0114	PL0000106712	98.33	98.48	2.92	2.66	98.41	2.78
3	PS0414	PL0000105433	102.23	102.40	2.96	2.76	102.32	2.85
4	OK0714	PL0000107009	96.94	97.14	2.93	2.73	97.04	2.83
5	WZ0115	PL0000106480	99.61	99.83	-	-	99.72	-
6	PS0415	PL0000105953	104.15	104.35	3.12	3.01	104.25	3.07
7	OK0715	PL0000107405	93.78	93.99	3.14	3.03	93.89	3.08
8	DS1015	PL0000103602	106.48	106.72	3.30	3.20	106.60	3.25
9	PS0416	PL0000106340	104.19	104.52	3.41	3.29	104.36	3.35
10	IZ0816	PL0000103529	102.97	105.00	-	-	103.99	-
11	PS1016	PL0000106795	103.62	103.94	3.57	3.47	103.78	3.52
12	WZ0117	PL0000106936	98.92	99.23	-	-	99.08	-
13	PS0417	PL0000107058	103.71	104.06	3.69	3.59	103.89	3.64
14	DS1017	PL0000104543	105.85	106.27	3.75	3.65	106.06	3.70
15	WZ0118	PL0000104717	98.47	98.90	-	-	98.69	-
16	PS0418	PL0000107314	99.55	99.84	3.85	3.78	99.70	3.81
17	PS0718	PL0000107595	93.70	94.11	3.89	3.79	93.91	3.84
18	DS1019	PL0000105441	107.75	108.28	4.08	3.99	108.02	4.03
19	DS1020	PL0000106126	106.57	107.12	4.18	4.10	106.85	4.14
20	WZ0121	PL0000106068	96.31	96.86	-	-	96.59	-
21	DS1021	PL0000106670	109.48	110.05	4.36	4.28	109.77	4.32
22	WS0922	PL0000102646	109.68	110.15	4.44	4.38	109.92	4.41
23	IZ0823	PL0000105359	101.73	105.30	-	-	103.52	-
24	DS1023	PL0000107264	96.43	96.88	4.43	4.38	96.66	4.40
25	WZ0124	PL0000107454	94.99	95.59	-	-	95.29	-
26	WS0429	PL0000105391	109.86	116.27	4.84	4.31	113.07	4.57

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