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: 2007-01-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.69 | 97.87 | 4.13 | 3.80 | 97.78 | 3.97 |
2 | OK1207 | PL0000104014 | 96.28 | 96.48 | 4.26 | 4.02 | 96.38 | 4.14 |
3 | OK0408 | PL0000104170 | 94.80 | 95.00 | 4.40 | 4.22 | 94.90 | 4.31 |
4 | PS0608 | PL0000102869 | 101.73 | 101.89 | 4.45 | 4.34 | 101.81 | 4.39 |
5 | OK0808 | PL0000104360 | 93.37 | 93.52 | 4.45 | 4.34 | 93.45 | 4.39 |
6 | OK1208 | PL0000104501 | 91.94 | 92.13 | 4.50 | 4.39 | 92.04 | 4.44 |
7 | DS0509 | PL0000101259 | 103.15 | 103.35 | 4.54 | 4.45 | 103.25 | 4.49 |
8 | DS1109 | PL0000101473 | 103.43 | 103.95 | 4.68 | 4.49 | 103.69 | 4.58 |
9 | PS0310 | PL0000103735 | 103.05 | 103.27 | 4.69 | 4.61 | 103.16 | 4.65 |
10 | DS1110 | PL0000101937 | 103.99 | 104.19 | 4.83 | 4.78 | 104.09 | 4.80 |
11 | PS0511 | PL0000104287 | 97.19 | 97.37 | 4.97 | 4.93 | 97.28 | 4.95 |
12 | DS1013 | PL0000102836 | 99.23 | 99.58 | 5.13 | 5.07 | 99.41 | 5.10 |
13 | DS1015 | PL0000103602 | 107.26 | 107.64 | 5.19 | 5.14 | 107.45 | 5.16 |
14 | DS1017 | PL0000104543 | 100.15 | 100.53 | 5.22 | 5.18 | 100.34 | 5.20 |
15 | WS0922 | PL0000102646 | 104.18 | 105.09 | 5.34 | 5.26 | 104.64 | 5.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.