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: 2007-03-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 96.92 | 97.10 | 4.36 | 4.10 | 97.01 | 4.23 |
2 | OK0408 | PL0000104170 | 95.44 | 95.59 | 4.49 | 4.33 | 95.52 | 4.41 |
3 | PS0608 | PL0000102869 | 101.41 | 101.56 | 4.54 | 4.42 | 101.49 | 4.48 |
4 | OK0808 | PL0000104360 | 93.99 | 94.17 | 4.54 | 4.39 | 94.08 | 4.46 |
5 | OK1208 | PL0000104501 | 92.56 | 92.74 | 4.57 | 4.45 | 92.65 | 4.51 |
6 | DS0509 | PL0000101259 | 102.75 | 102.95 | 4.63 | 4.53 | 102.85 | 4.58 |
7 | OK0709 | PL0000104709 | 89.92 | 90.09 | 4.63 | 4.55 | 90.01 | 4.58 |
8 | DS1109 | PL0000101473 | 103.06 | 103.53 | 4.74 | 4.55 | 103.30 | 4.64 |
9 | PS0310 | PL0000103735 | 102.61 | 102.79 | 4.79 | 4.73 | 102.70 | 4.76 |
10 | DS1110 | PL0000101937 | 103.61 | 103.83 | 4.89 | 4.83 | 103.72 | 4.86 |
11 | PS0511 | PL0000104287 | 97.38 | 97.60 | 4.95 | 4.89 | 97.49 | 4.92 |
12 | PS0412 | PL0000104659 | 98.83 | 99.05 | 5.01 | 4.96 | 98.94 | 4.98 |
13 | DS1013 | PL0000102836 | 99.33 | 99.67 | 5.11 | 5.05 | 99.50 | 5.08 |
14 | DS1015 | PL0000103602 | 107.28 | 107.61 | 5.17 | 5.12 | 107.45 | 5.15 |
15 | DS1017 | PL0000104543 | 100.23 | 100.62 | 5.21 | 5.16 | 100.43 | 5.19 |
16 | WS0922 | PL0000102646 | 104.26 | 105.04 | 5.33 | 5.26 | 104.65 | 5.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.