BondSpot - Fixing obligacji

TBSP.Index^®

2024-04-26

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

BondSpot SA - FIXING DRUGI SPW, Data: 2014-01-10

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	PS0414	PL0000105433	100.92	100.99	2.31	2.07	100.96	2.17
2	OK0714	PL0000107009	98.76	98.86	2.39	2.19	98.81	2.29
3	WZ0115	PL0000106480	100.04	100.13	-	-	100.09	-
4	PS0415	PL0000105953	103.49	103.60	2.67	2.59	103.55	2.62
5	OK0715	PL0000107405	95.98	96.07	2.73	2.66	96.03	2.69
6	DS1015	PL0000103602	105.99	106.11	2.74	2.67	106.05	2.71
7	OK0116	PL0000107587	94.31	94.38	2.93	2.89	94.35	2.91
8	PS0416	PL0000106340	104.44	104.54	2.95	2.90	104.49	2.92
9	IZ0816	PL0000103529	104.61	105.27	-	-	104.94	-
10	PS1016	PL0000106795	104.37	104.58	3.08	3.00	104.48	3.04
11	WZ0117	PL0000106936	99.75	99.89	-	-	99.82	-
12	PS0417	PL0000107058	104.60	104.82	3.24	3.17	104.71	3.21
13	DS1017	PL0000104543	106.63	106.84	3.35	3.29	106.74	3.32
14	WZ0118	PL0000104717	99.34	99.51	-	-	99.43	-
15	PS0418	PL0000107314	100.96	101.15	3.50	3.45	101.06	3.47
16	PS0718	PL0000107595	95.49	95.69	3.59	3.54	95.59	3.57
17	WZ0119	PL0000107603	98.94	99.14	-	-	99.04	-
18	DS1019	PL0000105441	108.41	108.69	3.84	3.79	108.55	3.82
19	DS1020	PL0000106126	106.71	107.06	4.09	4.03	106.89	4.06
20	WZ0121	PL0000106068	97.81	98.07	-	-	97.94	-
21	DS1021	PL0000106670	109.46	109.84	4.29	4.23	109.65	4.26
22	WS0922	PL0000102646	109.60	109.98	4.39	4.34	109.79	4.37
23	IZ0823	PL0000105359	105.61	106.14	-	-	105.88	-
24	DS1023	PL0000107264	96.64	96.92	4.43	4.39	96.78	4.41
25	WZ0124	PL0000107454	96.72	96.92	-	-	96.82	-
26	WS0429	PL0000105391	110.25	111.95	4.78	4.64	111.10	4.71

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