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: 2007-01-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.80 | 98.00 | 4.06 | 3.69 | 97.90 | 3.88 |
2 | OK1207 | PL0000104014 | 96.44 | 96.64 | 4.16 | 3.92 | 96.54 | 4.04 |
3 | OK0408 | PL0000104170 | 94.99 | 95.12 | 4.30 | 4.18 | 95.06 | 4.23 |
4 | PS0608 | PL0000102869 | 101.88 | 102.07 | 4.33 | 4.19 | 101.98 | 4.25 |
5 | OK0808 | PL0000104360 | 93.59 | 93.80 | 4.35 | 4.20 | 93.70 | 4.27 |
6 | OK1208 | PL0000104501 | 92.20 | 92.37 | 4.39 | 4.29 | 92.29 | 4.34 |
7 | DS0509 | PL0000101259 | 103.33 | 103.55 | 4.45 | 4.35 | 103.44 | 4.40 |
8 | DS1109 | PL0000101473 | 103.64 | 104.27 | 4.59 | 4.36 | 103.96 | 4.47 |
9 | PS0310 | PL0000103735 | 103.36 | 103.63 | 4.58 | 4.48 | 103.50 | 4.53 |
10 | DS1110 | PL0000101937 | 104.39 | 104.65 | 4.71 | 4.64 | 104.52 | 4.68 |
11 | PS0511 | PL0000104287 | 97.66 | 97.91 | 4.85 | 4.79 | 97.79 | 4.82 |
12 | DS1013 | PL0000102836 | 99.85 | 100.22 | 5.02 | 4.95 | 100.04 | 4.98 |
13 | DS1015 | PL0000103602 | 107.86 | 108.22 | 5.11 | 5.06 | 108.04 | 5.08 |
14 | DS1017 | PL0000104543 | 100.86 | 101.29 | 5.14 | 5.08 | 101.08 | 5.11 |
15 | WS0922 | PL0000102646 | 105.07 | 106.30 | 5.26 | 5.15 | 105.69 | 5.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.