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: 2007-01-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.61 | 97.79 | 4.18 | 3.85 | 97.70 | 4.02 |
2 | OK1207 | PL0000104014 | 96.24 | 96.43 | 4.24 | 4.02 | 96.34 | 4.13 |
3 | OK0408 | PL0000104170 | 94.74 | 94.94 | 4.40 | 4.22 | 94.84 | 4.31 |
4 | PS0608 | PL0000102869 | 101.74 | 101.92 | 4.45 | 4.33 | 101.83 | 4.39 |
5 | OK0808 | PL0000104360 | 93.27 | 93.47 | 4.48 | 4.34 | 93.37 | 4.41 |
6 | OK1208 | PL0000104501 | 91.82 | 92.01 | 4.54 | 4.42 | 91.92 | 4.48 |
7 | DS0509 | PL0000101259 | 103.14 | 103.32 | 4.55 | 4.47 | 103.23 | 4.51 |
8 | DS1109 | PL0000101473 | 103.42 | 103.94 | 4.69 | 4.50 | 103.68 | 4.59 |
9 | PS0310 | PL0000103735 | 103.00 | 103.20 | 4.71 | 4.64 | 103.10 | 4.67 |
10 | DS1110 | PL0000101937 | 103.88 | 104.13 | 4.87 | 4.80 | 104.01 | 4.83 |
11 | PS0511 | PL0000104287 | 97.12 | 97.32 | 4.99 | 4.94 | 97.22 | 4.96 |
12 | DS1013 | PL0000102836 | 99.37 | 99.75 | 5.10 | 5.04 | 99.56 | 5.07 |
13 | DS1015 | PL0000103602 | 107.45 | 107.79 | 5.17 | 5.12 | 107.62 | 5.14 |
14 | DS1017 | PL0000104543 | 100.39 | 100.82 | 5.20 | 5.14 | 100.61 | 5.17 |
15 | WS0922 | PL0000102646 | 104.33 | 105.21 | 5.33 | 5.25 | 104.77 | 5.29 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.