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
«« | marzec 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 | 29 | 30 | 31 |
BondSpot SA - FIXING SPW, Data: 2007-03-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 96.79 | 96.97 | 4.32 | 4.07 | 96.88 | 4.20 |
2 | OK0408 | PL0000104170 | 95.32 | 95.51 | 4.45 | 4.26 | 95.42 | 4.35 |
3 | PS0608 | PL0000102869 | 101.53 | 101.71 | 4.48 | 4.34 | 101.62 | 4.41 |
4 | OK0808 | PL0000104360 | 93.81 | 94.00 | 4.55 | 4.40 | 93.91 | 4.47 |
5 | OK1208 | PL0000104501 | 92.41 | 92.57 | 4.56 | 4.46 | 92.49 | 4.51 |
6 | DS0509 | PL0000101259 | 102.75 | 102.94 | 4.65 | 4.56 | 102.85 | 4.60 |
7 | DS1109 | PL0000101473 | 103.09 | 103.56 | 4.75 | 4.56 | 103.33 | 4.65 |
8 | PS0310 | PL0000103735 | 102.60 | 102.80 | 4.81 | 4.73 | 102.70 | 4.77 |
9 | DS1110 | PL0000101937 | 103.67 | 103.85 | 4.88 | 4.83 | 103.76 | 4.86 |
10 | PS0511 | PL0000104287 | 97.30 | 97.49 | 4.97 | 4.92 | 97.40 | 4.94 |
11 | PS0412 | PL0000104659 | 98.75 | 98.94 | 5.02 | 4.98 | 98.85 | 5.00 |
12 | DS1013 | PL0000102836 | 99.14 | 99.49 | 5.15 | 5.08 | 99.32 | 5.11 |
13 | DS1015 | PL0000103602 | 107.13 | 107.47 | 5.19 | 5.15 | 107.30 | 5.17 |
14 | DS1017 | PL0000104543 | 100.06 | 100.45 | 5.23 | 5.19 | 100.26 | 5.21 |
15 | WS0922 | PL0000102646 | 104.16 | 104.94 | 5.34 | 5.27 | 104.55 | 5.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.