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: 2007-01-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.56 | 97.74 | 4.17 | 3.85 | 97.65 | 4.01 |
2 | OK1207 | PL0000104014 | 96.17 | 96.37 | 4.26 | 4.03 | 96.27 | 4.15 |
3 | OK0408 | PL0000104170 | 94.71 | 94.90 | 4.38 | 4.21 | 94.81 | 4.29 |
4 | PS0608 | PL0000102869 | 101.79 | 101.97 | 4.43 | 4.30 | 101.88 | 4.37 |
5 | OK0808 | PL0000104360 | 93.25 | 93.45 | 4.46 | 4.32 | 93.35 | 4.39 |
6 | OK1208 | PL0000104501 | 91.84 | 91.99 | 4.49 | 4.40 | 91.92 | 4.45 |
7 | DS0509 | PL0000101259 | 103.25 | 103.46 | 4.51 | 4.42 | 103.36 | 4.46 |
8 | DS1109 | PL0000101473 | 103.67 | 104.12 | 4.60 | 4.44 | 103.90 | 4.52 |
9 | PS0310 | PL0000103735 | 103.23 | 103.42 | 4.63 | 4.57 | 103.33 | 4.60 |
10 | DS1110 | PL0000101937 | 104.17 | 104.40 | 4.79 | 4.73 | 104.29 | 4.76 |
11 | PS0511 | PL0000104287 | 97.49 | 97.70 | 4.89 | 4.84 | 97.60 | 4.86 |
12 | DS1013 | PL0000102836 | 100.02 | 100.32 | 4.99 | 4.94 | 100.17 | 4.96 |
13 | DS1015 | PL0000103602 | 108.23 | 108.61 | 5.06 | 5.01 | 108.42 | 5.03 |
14 | DS1017 | PL0000104543 | 101.18 | 101.58 | 5.10 | 5.05 | 101.38 | 5.07 |
15 | WS0922 | PL0000102646 | 105.21 | 105.92 | 5.25 | 5.18 | 105.57 | 5.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.