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: 2007-02-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 96.68 | 96.85 | 4.29 | 4.07 | 96.77 | 4.17 |
2 | OK0408 | PL0000104170 | 95.17 | 95.35 | 4.46 | 4.29 | 95.26 | 4.37 |
3 | PS0608 | PL0000102869 | 101.55 | 101.72 | 4.49 | 4.36 | 101.64 | 4.42 |
4 | OK0808 | PL0000104360 | 93.77 | 93.91 | 4.48 | 4.37 | 93.84 | 4.42 |
5 | OK1208 | PL0000104501 | 92.23 | 92.42 | 4.59 | 4.47 | 92.33 | 4.53 |
6 | DS0509 | PL0000101259 | 102.73 | 102.91 | 4.67 | 4.59 | 102.82 | 4.63 |
7 | DS1109 | PL0000101473 | 103.21 | 103.68 | 4.71 | 4.53 | 103.45 | 4.62 |
8 | PS0310 | PL0000103735 | 102.67 | 102.88 | 4.79 | 4.72 | 102.78 | 4.75 |
9 | DS1110 | PL0000101937 | 103.65 | 103.88 | 4.90 | 4.83 | 103.77 | 4.86 |
10 | PS0511 | PL0000104287 | 97.26 | 97.44 | 4.97 | 4.92 | 97.35 | 4.95 |
11 | PS0412 | PL0000104659 | 98.66 | 98.86 | 5.04 | 5.00 | 98.76 | 5.02 |
12 | DS1013 | PL0000102836 | 99.18 | 99.48 | 5.14 | 5.08 | 99.33 | 5.11 |
13 | DS1015 | PL0000103602 | 107.18 | 107.46 | 5.19 | 5.15 | 107.32 | 5.17 |
14 | DS1017 | PL0000104543 | 100.14 | 100.44 | 5.22 | 5.19 | 100.29 | 5.21 |
15 | WS0922 | PL0000102646 | 104.14 | 104.96 | 5.34 | 5.27 | 104.55 | 5.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.