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: 2007-01-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.77 | 97.93 | 4.14 | 3.84 | 97.85 | 3.99 |
2 | OK1207 | PL0000104014 | 96.42 | 96.60 | 4.20 | 3.98 | 96.51 | 4.09 |
3 | OK0408 | PL0000104170 | 95.00 | 95.16 | 4.30 | 4.15 | 95.08 | 4.22 |
4 | PS0608 | PL0000102869 | 101.80 | 101.96 | 4.38 | 4.26 | 101.88 | 4.32 |
5 | OK0808 | PL0000104360 | 93.57 | 93.76 | 4.37 | 4.23 | 93.67 | 4.30 |
6 | OK1208 | PL0000104501 | 92.16 | 92.35 | 4.42 | 4.31 | 92.26 | 4.36 |
7 | DS0509 | PL0000101259 | 103.30 | 103.50 | 4.46 | 4.37 | 103.40 | 4.41 |
8 | DS1109 | PL0000101473 | 103.80 | 104.25 | 4.53 | 4.36 | 104.03 | 4.44 |
9 | PS0310 | PL0000103735 | 103.32 | 103.55 | 4.59 | 4.51 | 103.44 | 4.55 |
10 | DS1110 | PL0000101937 | 104.37 | 104.63 | 4.72 | 4.65 | 104.50 | 4.68 |
11 | PS0511 | PL0000104287 | 97.80 | 98.02 | 4.82 | 4.76 | 97.91 | 4.79 |
12 | DS1013 | PL0000102836 | 99.90 | 100.27 | 5.01 | 4.94 | 100.09 | 4.98 |
13 | DS1015 | PL0000103602 | 107.95 | 108.32 | 5.09 | 5.04 | 108.14 | 5.07 |
14 | DS1017 | PL0000104543 | 100.94 | 101.34 | 5.13 | 5.08 | 101.14 | 5.10 |
15 | WS0922 | PL0000102646 | 105.18 | 106.02 | 5.25 | 5.17 | 105.60 | 5.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.