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: 2007-01-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.71 | 97.90 | 4.11 | 3.76 | 97.81 | 3.93 |
2 | OK1207 | PL0000104014 | 96.31 | 96.50 | 4.24 | 4.01 | 96.41 | 4.12 |
3 | OK0408 | PL0000104170 | 94.85 | 95.04 | 4.36 | 4.19 | 94.95 | 4.27 |
4 | PS0608 | PL0000102869 | 101.72 | 101.91 | 4.46 | 4.32 | 101.82 | 4.38 |
5 | OK0808 | PL0000104360 | 93.41 | 93.61 | 4.43 | 4.29 | 93.51 | 4.36 |
6 | OK1208 | PL0000104501 | 91.99 | 92.13 | 4.48 | 4.39 | 92.06 | 4.43 |
7 | DS0509 | PL0000101259 | 103.19 | 103.39 | 4.52 | 4.43 | 103.29 | 4.48 |
8 | DS1109 | PL0000101473 | 103.45 | 103.96 | 4.67 | 4.48 | 103.71 | 4.57 |
9 | PS0310 | PL0000103735 | 103.07 | 103.31 | 4.68 | 4.60 | 103.19 | 4.64 |
10 | DS1110 | PL0000101937 | 104.00 | 104.22 | 4.83 | 4.77 | 104.11 | 4.80 |
11 | PS0511 | PL0000104287 | 97.13 | 97.35 | 4.99 | 4.93 | 97.24 | 4.96 |
12 | DS1013 | PL0000102836 | 99.11 | 99.50 | 5.15 | 5.08 | 99.31 | 5.11 |
13 | DS1015 | PL0000103602 | 107.07 | 107.41 | 5.22 | 5.17 | 107.24 | 5.19 |
14 | DS1017 | PL0000104543 | 100.04 | 100.37 | 5.24 | 5.20 | 100.21 | 5.22 |
15 | WS0922 | PL0000102646 | 104.02 | 104.73 | 5.36 | 5.29 | 104.38 | 5.32 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.