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: 2007-03-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 96.80 | 96.97 | 4.34 | 4.10 | 96.89 | 4.21 |
2 | OK0408 | PL0000104170 | 95.37 | 95.52 | 4.42 | 4.27 | 95.45 | 4.34 |
3 | PS0608 | PL0000102869 | 101.55 | 101.73 | 4.46 | 4.32 | 101.64 | 4.39 |
4 | OK0808 | PL0000104360 | 93.84 | 94.02 | 4.55 | 4.41 | 93.93 | 4.48 |
5 | OK1208 | PL0000104501 | 92.44 | 92.62 | 4.56 | 4.44 | 92.53 | 4.50 |
6 | DS0509 | PL0000101259 | 102.76 | 102.96 | 4.64 | 4.54 | 102.86 | 4.59 |
7 | DS1109 | PL0000101473 | 103.09 | 103.58 | 4.74 | 4.55 | 103.34 | 4.64 |
8 | PS0310 | PL0000103735 | 102.66 | 102.85 | 4.78 | 4.72 | 102.76 | 4.75 |
9 | DS1110 | PL0000101937 | 103.65 | 103.86 | 4.89 | 4.83 | 103.76 | 4.86 |
10 | PS0511 | PL0000104287 | 97.34 | 97.52 | 4.96 | 4.91 | 97.43 | 4.93 |
11 | PS0412 | PL0000104659 | 98.75 | 98.97 | 5.02 | 4.97 | 98.86 | 5.00 |
12 | DS1013 | PL0000102836 | 99.17 | 99.47 | 5.14 | 5.09 | 99.32 | 5.11 |
13 | DS1015 | PL0000103602 | 107.12 | 107.42 | 5.20 | 5.15 | 107.27 | 5.17 |
14 | DS1017 | PL0000104543 | 100.10 | 100.44 | 5.23 | 5.19 | 100.27 | 5.21 |
15 | WS0922 | PL0000102646 | 104.12 | 104.92 | 5.35 | 5.27 | 104.52 | 5.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.