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: 2007-01-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.69 | 97.86 | 4.19 | 3.87 | 97.78 | 4.02 |
2 | OK1207 | PL0000104014 | 96.35 | 96.55 | 4.22 | 3.98 | 96.45 | 4.10 |
3 | OK0408 | PL0000104170 | 94.93 | 95.09 | 4.31 | 4.17 | 95.01 | 4.24 |
4 | PS0608 | PL0000102869 | 101.80 | 101.98 | 4.39 | 4.26 | 101.89 | 4.33 |
5 | OK0808 | PL0000104360 | 93.49 | 93.69 | 4.39 | 4.25 | 93.59 | 4.32 |
6 | OK1208 | PL0000104501 | 92.11 | 92.29 | 4.42 | 4.31 | 92.20 | 4.36 |
7 | DS0509 | PL0000101259 | 103.28 | 103.46 | 4.48 | 4.40 | 103.37 | 4.44 |
8 | DS1109 | PL0000101473 | 103.59 | 104.15 | 4.62 | 4.41 | 103.87 | 4.51 |
9 | PS0310 | PL0000103735 | 103.23 | 103.43 | 4.62 | 4.56 | 103.33 | 4.59 |
10 | DS1110 | PL0000101937 | 104.17 | 104.43 | 4.78 | 4.71 | 104.30 | 4.74 |
11 | PS0511 | PL0000104287 | 97.33 | 97.52 | 4.94 | 4.89 | 97.43 | 4.91 |
12 | DS1013 | PL0000102836 | 99.36 | 99.73 | 5.11 | 5.04 | 99.55 | 5.07 |
13 | DS1015 | PL0000103602 | 107.30 | 107.69 | 5.18 | 5.13 | 107.50 | 5.16 |
14 | DS1017 | PL0000104543 | 100.28 | 100.59 | 5.21 | 5.17 | 100.44 | 5.19 |
15 | WS0922 | PL0000102646 | 104.26 | 105.07 | 5.34 | 5.26 | 104.67 | 5.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.