BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

Wartość otwarcia:
Wartość:	1957.37
Zmiana:	+0.73 (+0.04%)

BondSpot SA - FIXING DRUGI SPW, Data: 2014-01-08

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0414	PL0000105433	100.96	101.01	2.30	2.13	100.99	2.20
2	OK0714	PL0000107009	98.70	98.81	2.45	2.24	98.76	2.34
3	WZ0115	PL0000106480	100.02	100.10	-	-	100.06	-
4	PS0415	PL0000105953	103.50	103.61	2.69	2.60	103.56	2.64
5	OK0715	PL0000107405	95.88	95.97	2.78	2.71	95.93	2.74
6	DS1015	PL0000103602	105.90	106.00	2.81	2.75	105.95	2.78
7	OK0116	PL0000107587	94.20	94.29	2.97	2.92	94.25	2.94
8	PS0416	PL0000106340	104.29	104.37	3.02	2.98	104.33	3.00
9	IZ0816	PL0000103529	104.63	105.24	-	-	104.94	-
10	PS1016	PL0000106795	104.13	104.33	3.17	3.10	104.23	3.13
11	WZ0117	PL0000106936	99.66	99.80	-	-	99.73	-
12	PS0417	PL0000107058	104.28	104.41	3.35	3.30	104.35	3.32
13	DS1017	PL0000104543	106.18	106.39	3.47	3.42	106.29	3.44
14	WZ0118	PL0000104717	99.26	99.40	-	-	99.33	-
15	PS0418	PL0000107314	100.52	100.69	3.61	3.57	100.61	3.59
16	PS0718	PL0000107595	94.99	95.19	3.72	3.66	95.09	3.69
17	WZ0119	PL0000107603	98.86	99.04	-	-	98.95	-
18	DS1019	PL0000105441	107.84	108.13	3.95	3.90	107.99	3.92
19	DS1020	PL0000106126	106.24	106.66	4.17	4.10	106.45	4.13
20	WZ0121	PL0000106068	97.74	97.97	-	-	97.86	-
21	DS1021	PL0000106670	109.10	109.42	4.34	4.30	109.26	4.32
22	WS0922	PL0000102646	109.35	109.68	4.43	4.38	109.52	4.40
23	IZ0823	PL0000105359	105.55	106.15	-	-	105.85	-
24	DS1023	PL0000107264	96.20	96.56	4.48	4.44	96.38	4.46
25	WZ0124	PL0000107454	96.46	96.72	-	-	96.59	-
26	WS0429	PL0000105391	109.77	110.87	4.83	4.73	110.32	4.78

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