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: 2007-01-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0807 | PL0000103859 | 97.81 | 97.99 | 4.13 | 3.78 | 97.90 | 3.95 |
2 | OK1207 | PL0000104014 | 96.43 | 96.62 | 4.22 | 3.99 | 96.53 | 4.10 |
3 | OK0408 | PL0000104170 | 95.04 | 95.17 | 4.29 | 4.17 | 95.11 | 4.23 |
4 | PS0608 | PL0000102869 | 101.71 | 101.88 | 4.44 | 4.31 | 101.80 | 4.37 |
5 | OK0808 | PL0000104360 | 93.57 | 93.74 | 4.39 | 4.27 | 93.66 | 4.33 |
6 | OK1208 | PL0000104501 | 92.13 | 92.32 | 4.46 | 4.34 | 92.23 | 4.40 |
7 | DS0509 | PL0000101259 | 103.17 | 103.34 | 4.51 | 4.44 | 103.26 | 4.47 |
8 | DS1109 | PL0000101473 | 103.64 | 104.10 | 4.59 | 4.41 | 103.87 | 4.50 |
9 | PS0310 | PL0000103735 | 103.13 | 103.35 | 4.65 | 4.58 | 103.24 | 4.61 |
10 | DS1110 | PL0000101937 | 104.20 | 104.44 | 4.76 | 4.70 | 104.32 | 4.73 |
11 | PS0511 | PL0000104287 | 97.60 | 97.82 | 4.87 | 4.81 | 97.71 | 4.84 |
12 | DS1013 | PL0000102836 | 99.66 | 99.96 | 5.05 | 5.00 | 99.81 | 5.03 |
13 | DS1015 | PL0000103602 | 107.55 | 107.92 | 5.15 | 5.10 | 107.74 | 5.12 |
14 | DS1017 | PL0000104543 | 100.59 | 100.93 | 5.17 | 5.13 | 100.76 | 5.15 |
15 | WS0922 | PL0000102646 | 104.81 | 105.43 | 5.28 | 5.23 | 105.12 | 5.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.