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: 2007-01-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.58 | 97.75 | 4.21 | 3.91 | 97.67 | 4.05 |
2 | OK1207 | PL0000104014 | 96.25 | 96.43 | 4.22 | 4.01 | 96.34 | 4.11 |
3 | OK0408 | PL0000104170 | 94.71 | 94.90 | 4.42 | 4.25 | 94.81 | 4.33 |
4 | PS0608 | PL0000102869 | 101.73 | 101.91 | 4.46 | 4.34 | 101.82 | 4.40 |
5 | OK0808 | PL0000104360 | 93.24 | 93.42 | 4.50 | 4.37 | 93.33 | 4.43 |
6 | OK1208 | PL0000104501 | 91.79 | 91.98 | 4.55 | 4.44 | 91.89 | 4.49 |
7 | DS0509 | PL0000101259 | 103.07 | 103.27 | 4.58 | 4.50 | 103.17 | 4.54 |
8 | DS1109 | PL0000101473 | 103.42 | 103.91 | 4.69 | 4.51 | 103.67 | 4.60 |
9 | PS0310 | PL0000103735 | 102.95 | 103.18 | 4.72 | 4.65 | 103.07 | 4.68 |
10 | DS1110 | PL0000101937 | 103.84 | 104.11 | 4.88 | 4.80 | 103.98 | 4.84 |
11 | PS0511 | PL0000104287 | 97.08 | 97.32 | 5.00 | 4.94 | 97.20 | 4.97 |
12 | DS1013 | PL0000102836 | 99.41 | 99.75 | 5.10 | 5.04 | 99.58 | 5.07 |
13 | DS1015 | PL0000103602 | 107.47 | 107.88 | 5.16 | 5.11 | 107.68 | 5.14 |
14 | DS1017 | PL0000104543 | 100.45 | 100.87 | 5.19 | 5.14 | 100.66 | 5.16 |
15 | WS0922 | PL0000102646 | 104.26 | 105.13 | 5.34 | 5.26 | 104.70 | 5.29 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.