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: 2007-01-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.64 | 97.82 | 4.14 | 3.82 | 97.73 | 3.98 |
2 | OK1207 | PL0000104014 | 96.26 | 96.45 | 4.23 | 4.01 | 96.36 | 4.12 |
3 | OK0408 | PL0000104170 | 94.74 | 94.93 | 4.41 | 4.24 | 94.84 | 4.32 |
4 | PS0608 | PL0000102869 | 101.72 | 101.91 | 4.47 | 4.33 | 101.82 | 4.40 |
5 | OK0808 | PL0000104360 | 93.30 | 93.49 | 4.47 | 4.33 | 93.40 | 4.40 |
6 | OK1208 | PL0000104501 | 91.85 | 92.02 | 4.53 | 4.43 | 91.94 | 4.47 |
7 | DS0509 | PL0000101259 | 103.13 | 103.33 | 4.55 | 4.47 | 103.23 | 4.51 |
8 | DS1109 | PL0000101473 | 103.41 | 103.88 | 4.69 | 4.52 | 103.65 | 4.60 |
9 | PS0310 | PL0000103735 | 103.00 | 103.20 | 4.71 | 4.64 | 103.10 | 4.67 |
10 | DS1110 | PL0000101937 | 103.83 | 104.07 | 4.88 | 4.81 | 103.95 | 4.85 |
11 | PS0511 | PL0000104287 | 97.11 | 97.28 | 4.99 | 4.95 | 97.20 | 4.97 |
12 | DS1013 | PL0000102836 | 99.34 | 99.68 | 5.11 | 5.05 | 99.51 | 5.08 |
13 | DS1015 | PL0000103602 | 107.34 | 107.69 | 5.18 | 5.13 | 107.52 | 5.16 |
14 | DS1017 | PL0000104543 | 100.25 | 100.60 | 5.21 | 5.17 | 100.43 | 5.19 |
15 | WS0922 | PL0000102646 | 104.34 | 105.02 | 5.33 | 5.27 | 104.68 | 5.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.