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: 2007-02-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 96.67 | 96.83 | 4.37 | 4.15 | 96.75 | 4.26 |
2 | OK0408 | PL0000104170 | 95.17 | 95.31 | 4.51 | 4.37 | 95.24 | 4.44 |
3 | PS0608 | PL0000102869 | 101.48 | 101.64 | 4.54 | 4.41 | 101.56 | 4.48 |
4 | OK0808 | PL0000104360 | 93.72 | 93.89 | 4.55 | 4.42 | 93.81 | 4.48 |
5 | OK1208 | PL0000104501 | 92.20 | 92.38 | 4.64 | 4.52 | 92.29 | 4.58 |
6 | DS0509 | PL0000101259 | 102.63 | 102.81 | 4.71 | 4.63 | 102.72 | 4.67 |
7 | DS1109 | PL0000101473 | 102.94 | 103.46 | 4.81 | 4.61 | 103.20 | 4.71 |
8 | PS0310 | PL0000103735 | 102.44 | 102.66 | 4.87 | 4.79 | 102.55 | 4.83 |
9 | DS1110 | PL0000101937 | 103.45 | 103.65 | 4.95 | 4.90 | 103.55 | 4.93 |
10 | PS0511 | PL0000104287 | 97.05 | 97.26 | 5.03 | 4.97 | 97.16 | 5.00 |
11 | PS0412 | PL0000104659 | 98.47 | 98.71 | 5.09 | 5.03 | 98.59 | 5.06 |
12 | DS1013 | PL0000102836 | 98.92 | 99.21 | 5.19 | 5.13 | 99.07 | 5.16 |
13 | DS1015 | PL0000103602 | 106.89 | 107.21 | 5.23 | 5.19 | 107.05 | 5.21 |
14 | DS1017 | PL0000104543 | 99.86 | 100.23 | 5.26 | 5.21 | 100.05 | 5.24 |
15 | WS0922 | PL0000102646 | 103.74 | 104.51 | 5.38 | 5.31 | 104.13 | 5.34 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.