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: 2007-02-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 96.69 | 96.85 | 4.35 | 4.14 | 96.77 | 4.24 |
2 | OK0408 | PL0000104170 | 95.18 | 95.34 | 4.51 | 4.35 | 95.26 | 4.43 |
3 | PS0608 | PL0000102869 | 101.46 | 101.62 | 4.55 | 4.43 | 101.54 | 4.49 |
4 | OK0808 | PL0000104360 | 93.72 | 93.91 | 4.56 | 4.41 | 93.82 | 4.48 |
5 | OK1208 | PL0000104501 | 92.23 | 92.39 | 4.62 | 4.52 | 92.31 | 4.57 |
6 | DS0509 | PL0000101259 | 102.63 | 102.82 | 4.71 | 4.62 | 102.73 | 4.67 |
7 | DS1109 | PL0000101473 | 103.00 | 103.43 | 4.79 | 4.62 | 103.22 | 4.70 |
8 | PS0310 | PL0000103735 | 102.46 | 102.66 | 4.86 | 4.79 | 102.56 | 4.82 |
9 | DS1110 | PL0000101937 | 103.43 | 103.66 | 4.96 | 4.89 | 103.55 | 4.92 |
10 | PS0511 | PL0000104287 | 97.07 | 97.27 | 5.03 | 4.97 | 97.17 | 5.00 |
11 | PS0412 | PL0000104659 | 98.48 | 98.71 | 5.08 | 5.03 | 98.60 | 5.06 |
12 | DS1013 | PL0000102836 | 98.91 | 99.24 | 5.19 | 5.13 | 99.08 | 5.16 |
13 | DS1015 | PL0000103602 | 106.90 | 107.22 | 5.23 | 5.18 | 107.06 | 5.21 |
14 | DS1017 | PL0000104543 | 99.85 | 100.22 | 5.26 | 5.21 | 100.04 | 5.24 |
15 | WS0922 | PL0000102646 | 103.81 | 104.51 | 5.37 | 5.31 | 104.16 | 5.34 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.