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: 2007-02-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 96.66 | 96.83 | 4.28 | 4.05 | 96.75 | 4.16 |
2 | OK0408 | PL0000104170 | 95.21 | 95.35 | 4.39 | 4.26 | 95.28 | 4.32 |
3 | PS0608 | PL0000102869 | 101.62 | 101.80 | 4.45 | 4.31 | 101.71 | 4.38 |
4 | OK0808 | PL0000104360 | 93.76 | 93.94 | 4.46 | 4.32 | 93.85 | 4.39 |
5 | OK1208 | PL0000104501 | 92.30 | 92.46 | 4.52 | 4.42 | 92.38 | 4.47 |
6 | DS0509 | PL0000101259 | 102.86 | 103.04 | 4.62 | 4.53 | 102.95 | 4.58 |
7 | DS1109 | PL0000101473 | 103.33 | 103.78 | 4.67 | 4.50 | 103.56 | 4.58 |
8 | PS0310 | PL0000103735 | 102.84 | 103.03 | 4.73 | 4.67 | 102.94 | 4.70 |
9 | DS1110 | PL0000101937 | 103.86 | 104.09 | 4.84 | 4.77 | 103.98 | 4.81 |
10 | PS0511 | PL0000104287 | 97.43 | 97.65 | 4.93 | 4.87 | 97.54 | 4.90 |
11 | PS0412 | PL0000104659 | 98.81 | 99.06 | 5.01 | 4.95 | 98.94 | 4.98 |
12 | DS1013 | PL0000102836 | 99.47 | 99.84 | 5.09 | 5.02 | 99.66 | 5.05 |
13 | DS1015 | PL0000103602 | 107.46 | 107.85 | 5.15 | 5.10 | 107.66 | 5.13 |
14 | DS1017 | PL0000104543 | 100.46 | 100.87 | 5.19 | 5.13 | 100.67 | 5.16 |
15 | WS0922 | PL0000102646 | 104.49 | 105.29 | 5.31 | 5.24 | 104.89 | 5.27 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.