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: 2007-02-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 96.69 | 96.87 | 4.38 | 4.14 | 96.78 | 4.26 |
2 | OK0408 | PL0000104170 | 95.24 | 95.39 | 4.47 | 4.32 | 95.32 | 4.39 |
3 | PS0608 | PL0000102869 | 101.49 | 101.65 | 4.52 | 4.40 | 101.57 | 4.46 |
4 | OK0808 | PL0000104360 | 93.73 | 93.92 | 4.57 | 4.42 | 93.83 | 4.49 |
5 | OK1208 | PL0000104501 | 92.26 | 92.43 | 4.62 | 4.51 | 92.35 | 4.56 |
6 | DS0509 | PL0000101259 | 102.63 | 102.82 | 4.71 | 4.62 | 102.73 | 4.66 |
7 | DS1109 | PL0000101473 | 102.96 | 103.47 | 4.80 | 4.60 | 103.22 | 4.70 |
8 | PS0310 | PL0000103735 | 102.47 | 102.69 | 4.85 | 4.78 | 102.58 | 4.82 |
9 | DS1110 | PL0000101937 | 103.49 | 103.71 | 4.94 | 4.88 | 103.60 | 4.91 |
10 | PS0511 | PL0000104287 | 97.13 | 97.31 | 5.01 | 4.96 | 97.22 | 4.99 |
11 | PS0412 | PL0000104659 | 98.58 | 98.81 | 5.06 | 5.01 | 98.70 | 5.03 |
12 | DS1013 | PL0000102836 | 99.02 | 99.32 | 5.17 | 5.11 | 99.17 | 5.14 |
13 | DS1015 | PL0000103602 | 107.05 | 107.39 | 5.21 | 5.16 | 107.22 | 5.18 |
14 | DS1017 | PL0000104543 | 100.02 | 100.38 | 5.24 | 5.19 | 100.20 | 5.22 |
15 | WS0922 | PL0000102646 | 104.02 | 104.81 | 5.36 | 5.28 | 104.42 | 5.32 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.