BondSpot - Fixing obligacji

TBSP.Index^®

2025-11-05

Wartość otwarcia:
Wartość:	2194.01
Zmiana:	+0.51 (+0.02%)

BondSpot SA - FIXING DRUGI SPW, Data: 2017-07-11

LP	Nazwa	ISIN	Cena K	Cena S	Rent.K	Rent.S	Cena fix	Rent fix
1	DS1017	PL0000104543	101.04	101.12	1.53	1.26	101.08	1.39
2	WZ0118	PL0000104717	100.16	100.26	-	-	100.21	-
3	PS0418	PL0000107314	101.70	101.80	1.54	1.42	101.75	1.48
4	PS0718	PL0000107595	100.94	100.98	1.57	1.54	100.96	1.56
5	OK1018	PL0000109062	97.92	98.02	1.65	1.57	97.97	1.61
6	WZ0119	PL0000107603	100.18	100.30	-	-	100.24	-
7	OK0419	PL0000109633	96.94	97.02	1.76	1.71	96.98	1.73
8	PS0719	PL0000108148	102.80	102.87	1.83	1.80	102.84	1.81
9	DS1019	PL0000105441	107.99	108.07	1.89	1.86	108.03	1.87
10	WZ0120	PL0000108601	99.95	100.03	-	-	99.99	-
11	PS0420	PL0000108510	98.58	98.67	2.03	1.99	98.63	2.01
12	DS1020	PL0000106126	109.65	109.76	2.17	2.14	109.71	2.15
13	WZ0121	PL0000106068	99.40	99.52	-	-	99.46	-
14	PS0421	PL0000108916	98.58	98.70	2.39	2.36	98.64	2.38
15	PS0721	PL0000109153	97.20	97.35	2.49	2.45	97.28	2.47
16	DS1021	PL0000106670	113.07	113.30	2.49	2.44	113.19	2.46
17	PS0422	PL0000109492	98.07	98.20	2.68	2.65	98.14	2.67
18	WS0922	PL0000102646	114.53	114.77	2.71	2.67	114.65	2.69
19	WZ1122	PL0000109377	97.94	98.13	-	-	98.04	-
20	IZ0823	PL0000105359	108.55	109.82	-	-	109.19	-
21	DS1023	PL0000107264	106.34	106.57	2.88	2.84	106.46	2.86
22	WZ0124	PL0000107454	97.16	97.34	-	-	97.25	-
23	DS0725	PL0000108197	100.73	101.01	3.14	3.10	100.87	3.12
24	WZ0126	PL0000108817	95.14	95.33	-	-	95.24	-
25	DS0726	PL0000108866	94.34	94.63	3.23	3.19	94.49	3.21
26	DS0727	PL0000109427	93.04	93.36	3.33	3.29	93.20	3.31
27	WS0429	PL0000105391	124.17	125.02	3.24	3.17	124.60	3.21

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