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
«« | luty 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 |
BondSpot SA - FIXING SPW, Data: 2007-02-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 96.63 | 96.81 | 4.26 | 4.02 | 96.72 | 4.14 |
2 | OK0408 | PL0000104170 | 95.16 | 95.35 | 4.39 | 4.21 | 95.26 | 4.30 |
3 | PS0608 | PL0000102869 | 101.65 | 101.83 | 4.43 | 4.30 | 101.74 | 4.36 |
4 | OK0808 | PL0000104360 | 93.72 | 93.89 | 4.46 | 4.33 | 93.81 | 4.39 |
5 | OK1208 | PL0000104501 | 92.25 | 92.44 | 4.53 | 4.41 | 92.35 | 4.46 |
6 | DS0509 | PL0000101259 | 102.93 | 103.10 | 4.59 | 4.51 | 103.02 | 4.55 |
7 | DS1109 | PL0000101473 | 103.35 | 103.84 | 4.67 | 4.48 | 103.60 | 4.57 |
8 | PS0310 | PL0000103735 | 102.85 | 103.08 | 4.73 | 4.65 | 102.97 | 4.69 |
9 | DS1110 | PL0000101937 | 103.92 | 104.12 | 4.83 | 4.77 | 104.02 | 4.80 |
10 | PS0511 | PL0000104287 | 97.45 | 97.69 | 4.92 | 4.85 | 97.57 | 4.89 |
11 | PS0412 | PL0000104659 | 98.89 | 99.10 | 4.99 | 4.94 | 99.00 | 4.96 |
12 | DS1013 | PL0000102836 | 99.46 | 99.83 | 5.09 | 5.02 | 99.65 | 5.05 |
13 | DS1015 | PL0000103602 | 107.48 | 107.81 | 5.15 | 5.11 | 107.65 | 5.13 |
14 | DS1017 | PL0000104543 | 100.42 | 100.82 | 5.19 | 5.14 | 100.62 | 5.17 |
15 | WS0922 | PL0000102646 | 104.39 | 105.16 | 5.32 | 5.25 | 104.78 | 5.29 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.