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: 2007-02-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 96.68 | 96.86 | 4.38 | 4.14 | 96.77 | 4.26 |
2 | OK0408 | PL0000104170 | 95.16 | 95.35 | 4.54 | 4.35 | 95.26 | 4.44 |
3 | PS0608 | PL0000102869 | 101.44 | 101.62 | 4.57 | 4.42 | 101.53 | 4.49 |
4 | OK0808 | PL0000104360 | 93.71 | 93.90 | 4.58 | 4.43 | 93.81 | 4.50 |
5 | OK1208 | PL0000104501 | 92.19 | 92.38 | 4.66 | 4.54 | 92.29 | 4.59 |
6 | DS0509 | PL0000101259 | 102.59 | 102.77 | 4.73 | 4.65 | 102.68 | 4.69 |
7 | DS1109 | PL0000101473 | 102.94 | 103.42 | 4.81 | 4.62 | 103.18 | 4.72 |
8 | PS0310 | PL0000103735 | 102.41 | 102.63 | 4.88 | 4.80 | 102.52 | 4.84 |
9 | DS1110 | PL0000101937 | 103.39 | 103.62 | 4.97 | 4.90 | 103.51 | 4.94 |
10 | PS0511 | PL0000104287 | 97.00 | 97.21 | 5.05 | 4.99 | 97.11 | 5.02 |
11 | PS0412 | PL0000104659 | 98.41 | 98.64 | 5.10 | 5.05 | 98.53 | 5.07 |
12 | DS1013 | PL0000102836 | 98.83 | 99.19 | 5.20 | 5.14 | 99.01 | 5.17 |
13 | DS1015 | PL0000103602 | 106.87 | 107.18 | 5.23 | 5.19 | 107.03 | 5.21 |
14 | DS1017 | PL0000104543 | 99.75 | 100.13 | 5.27 | 5.23 | 99.94 | 5.25 |
15 | WS0922 | PL0000102646 | 103.84 | 104.63 | 5.37 | 5.30 | 104.24 | 5.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.