BondSpot - Fixing obligacji

TBSP.Index^®

2024-05-02

Wartość otwarcia:
Wartość:	1966.59
Zmiana:	+4.14 (+0.21%)

BondSpot SA - FIXING DRUGI SPW, Data: 2014-02-28

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	OK0714	PL0000107009	99.04	99.12	2.47	2.27	99.08	2.37
2	WZ0115	PL0000106480	100.02	100.11	-	-	100.07	-
3	PS0415	PL0000105953	103.00	103.06	2.79	2.74	103.03	2.76
4	OK0715	PL0000107405	96.13	96.22	2.88	2.81	96.18	2.84
5	DS1015	PL0000103602	105.22	105.31	2.93	2.88	105.27	2.90
6	OK0116	PL0000107587	94.49	94.57	3.03	2.99	94.53	3.01
7	PS0416	PL0000106340	103.84	103.94	3.11	3.06	103.89	3.09
8	OK0716	PL0000107926	92.81	92.97	3.17	3.09	92.89	3.13
9	IZ0816	PL0000103529	104.05	104.93	-	-	104.49	-
10	PS1016	PL0000106795	103.86	103.97	3.19	3.15	103.92	3.17
11	WZ0117	PL0000106936	99.76	99.94	-	-	99.85	-
12	PS0417	PL0000107058	104.02	104.16	3.37	3.33	104.09	3.35
13	DS1017	PL0000104543	105.90	106.08	3.49	3.44	105.99	3.46
14	WZ0118	PL0000104717	99.40	99.59	-	-	99.50	-
15	PS0418	PL0000107314	100.51	100.69	3.61	3.56	100.60	3.59
16	PS0718	PL0000107595	95.19	95.36	3.70	3.66	95.28	3.68
17	WZ0119	PL0000107603	98.87	99.06	-	-	98.97	-
18	DS1019	PL0000105441	107.97	108.19	3.89	3.85	108.08	3.87
19	DS1020	PL0000106126	106.72	106.95	4.07	4.03	106.84	4.05
20	WZ0121	PL0000106068	97.83	98.05	-	-	97.94	-
21	DS1021	PL0000106670	109.81	110.05	4.21	4.18	109.93	4.20
22	WS0922	PL0000102646	110.07	110.34	4.31	4.27	110.21	4.29
23	IZ0823	PL0000105359	103.65	104.58	-	-	104.12	-
24	DS1023	PL0000107264	97.09	97.33	4.37	4.34	97.21	4.36
25	WZ0124	PL0000107454	96.55	96.70	-	-	96.63	-
26	WS0429	PL0000105391	109.69	110.70	4.83	4.74	110.20	4.78

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