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: 2007-03-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 96.87 | 97.04 | 4.32 | 4.08 | 96.96 | 4.19 |
2 | OK0408 | PL0000104170 | 95.43 | 95.58 | 4.42 | 4.27 | 95.51 | 4.34 |
3 | PS0608 | PL0000102869 | 101.52 | 101.69 | 4.47 | 4.33 | 101.61 | 4.40 |
4 | OK0808 | PL0000104360 | 93.98 | 94.14 | 4.48 | 4.36 | 94.06 | 4.42 |
5 | OK1208 | PL0000104501 | 92.54 | 92.72 | 4.53 | 4.41 | 92.63 | 4.47 |
6 | DS0509 | PL0000101259 | 102.85 | 103.03 | 4.59 | 4.50 | 102.94 | 4.55 |
7 | DS1109 | PL0000101473 | 103.17 | 103.65 | 4.71 | 4.52 | 103.41 | 4.61 |
8 | PS0310 | PL0000103735 | 102.69 | 102.88 | 4.77 | 4.70 | 102.79 | 4.73 |
9 | DS1110 | PL0000101937 | 103.72 | 103.94 | 4.86 | 4.80 | 103.83 | 4.83 |
10 | PS0511 | PL0000104287 | 97.40 | 97.61 | 4.94 | 4.89 | 97.51 | 4.91 |
11 | PS0412 | PL0000104659 | 98.88 | 99.10 | 5.00 | 4.95 | 98.99 | 4.97 |
12 | DS1013 | PL0000102836 | 99.32 | 99.59 | 5.11 | 5.06 | 99.46 | 5.09 |
13 | DS1015 | PL0000103602 | 107.26 | 107.56 | 5.17 | 5.13 | 107.41 | 5.15 |
14 | DS1017 | PL0000104543 | 100.23 | 100.56 | 5.21 | 5.17 | 100.40 | 5.19 |
15 | WS0922 | PL0000102646 | 104.23 | 104.90 | 5.33 | 5.27 | 104.57 | 5.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.