TBSP.Index®
2024-08-23
Wartość otwarcia: | |
---|---|
Wartość: | 2031.08 |
Zmiana: | +0.01 (+0.00%) |
Wartość zamknięcia: | |
Wartość: | 2033.74 |
Zmiana: | +2.67 (+0.13%) |
Fixing obligacji
«« | styczeń 2007 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | 2 | 3 | 4 | 5 | 6 | 7 |
8 | 9 | 10 | 11 | 12 | 13 | 14 |
15 | 16 | 17 | 18 | 19 | 20 | 21 |
22 | 23 | 24 | 25 | 26 | 27 | 28 |
29 | 30 | 31 |
BondSpot SA - FIXING SPW, Data: 2007-01-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.53 | 97.71 | 4.20 | 3.89 | 97.62 | 4.04 |
2 | OK1207 | PL0000104014 | 96.15 | 96.33 | 4.27 | 4.07 | 96.24 | 4.17 |
3 | OK0408 | PL0000104170 | 94.65 | 94.83 | 4.42 | 4.26 | 94.74 | 4.34 |
4 | PS0608 | PL0000102869 | 101.71 | 101.89 | 4.49 | 4.36 | 101.80 | 4.43 |
5 | OK0808 | PL0000104360 | 93.21 | 93.37 | 4.48 | 4.37 | 93.29 | 4.42 |
6 | OK1208 | PL0000104501 | 91.73 | 91.87 | 4.55 | 4.47 | 91.80 | 4.51 |
7 | DS0509 | PL0000101259 | 103.16 | 103.34 | 4.55 | 4.47 | 103.25 | 4.51 |
8 | DS1109 | PL0000101473 | 103.43 | 103.89 | 4.69 | 4.52 | 103.66 | 4.61 |
9 | PS0310 | PL0000103735 | 102.96 | 103.19 | 4.72 | 4.65 | 103.08 | 4.68 |
10 | DS1110 | PL0000101937 | 103.94 | 104.19 | 4.86 | 4.79 | 104.07 | 4.82 |
11 | PS0511 | PL0000104287 | 97.26 | 97.50 | 4.95 | 4.89 | 97.38 | 4.92 |
12 | DS1013 | PL0000102836 | 99.59 | 99.97 | 5.07 | 5.00 | 99.78 | 5.03 |
13 | DS1015 | PL0000103602 | 107.65 | 108.04 | 5.14 | 5.09 | 107.85 | 5.11 |
14 | DS1017 | PL0000104543 | 100.56 | 100.99 | 5.17 | 5.12 | 100.78 | 5.15 |
15 | WS0922 | PL0000102646 | 104.44 | 105.36 | 5.32 | 5.23 | 104.90 | 5.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.