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: 2007-03-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 96.84 | 97.02 | 4.33 | 4.08 | 96.93 | 4.20 |
2 | OK0408 | PL0000104170 | 95.41 | 95.57 | 4.41 | 4.25 | 95.49 | 4.33 |
3 | PS0608 | PL0000102869 | 101.54 | 101.72 | 4.46 | 4.32 | 101.63 | 4.39 |
4 | OK0808 | PL0000104360 | 93.92 | 94.11 | 4.51 | 4.36 | 94.02 | 4.43 |
5 | OK1208 | PL0000104501 | 92.45 | 92.63 | 4.57 | 4.46 | 92.54 | 4.51 |
6 | DS0509 | PL0000101259 | 102.84 | 103.02 | 4.60 | 4.51 | 102.93 | 4.55 |
7 | DS1109 | PL0000101473 | 103.16 | 103.59 | 4.71 | 4.54 | 103.38 | 4.63 |
8 | PS0310 | PL0000103735 | 102.72 | 102.90 | 4.76 | 4.70 | 102.81 | 4.73 |
9 | DS1110 | PL0000101937 | 103.73 | 103.94 | 4.86 | 4.80 | 103.84 | 4.83 |
10 | PS0511 | PL0000104287 | 97.40 | 97.61 | 4.94 | 4.89 | 97.51 | 4.91 |
11 | PS0412 | PL0000104659 | 98.86 | 99.07 | 5.00 | 4.95 | 98.97 | 4.97 |
12 | DS1013 | PL0000102836 | 99.29 | 99.58 | 5.12 | 5.07 | 99.44 | 5.09 |
13 | DS1015 | PL0000103602 | 107.27 | 107.56 | 5.17 | 5.13 | 107.42 | 5.15 |
14 | DS1017 | PL0000104543 | 100.29 | 100.57 | 5.21 | 5.17 | 100.43 | 5.19 |
15 | WS0922 | PL0000102646 | 104.29 | 104.99 | 5.33 | 5.26 | 104.64 | 5.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.