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: 2007-03-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 96.85 | 97.04 | 4.33 | 4.06 | 96.95 | 4.19 |
2 | OK0408 | PL0000104170 | 95.42 | 95.58 | 4.42 | 4.25 | 95.50 | 4.34 |
3 | PS0608 | PL0000102869 | 101.54 | 101.72 | 4.46 | 4.31 | 101.63 | 4.39 |
4 | OK0808 | PL0000104360 | 93.94 | 94.13 | 4.50 | 4.35 | 94.04 | 4.43 |
5 | OK1208 | PL0000104501 | 92.51 | 92.68 | 4.54 | 4.43 | 92.60 | 4.48 |
6 | DS0509 | PL0000101259 | 102.85 | 103.03 | 4.59 | 4.50 | 102.94 | 4.55 |
7 | DS1109 | PL0000101473 | 103.18 | 103.62 | 4.70 | 4.53 | 103.40 | 4.62 |
8 | PS0310 | PL0000103735 | 102.74 | 102.91 | 4.75 | 4.69 | 102.83 | 4.72 |
9 | DS1110 | PL0000101937 | 103.75 | 103.94 | 4.86 | 4.80 | 103.85 | 4.83 |
10 | PS0511 | PL0000104287 | 97.45 | 97.64 | 4.93 | 4.88 | 97.55 | 4.90 |
11 | PS0412 | PL0000104659 | 98.92 | 99.10 | 4.99 | 4.95 | 99.01 | 4.97 |
12 | DS1013 | PL0000102836 | 99.34 | 99.62 | 5.11 | 5.06 | 99.48 | 5.08 |
13 | DS1015 | PL0000103602 | 107.29 | 107.58 | 5.17 | 5.13 | 107.44 | 5.15 |
14 | DS1017 | PL0000104543 | 100.27 | 100.57 | 5.21 | 5.17 | 100.42 | 5.19 |
15 | WS0922 | PL0000102646 | 104.30 | 105.04 | 5.33 | 5.26 | 104.67 | 5.29 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.