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
«« | maj 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: 2007-05-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 97.44 | 97.60 | 4.54 | 4.25 | 97.52 | 4.40 |
2 | OK0408 | PL0000104170 | 95.93 | 96.11 | 4.66 | 4.45 | 96.02 | 4.56 |
3 | PS0608 | PL0000102869 | 101.12 | 101.29 | 4.67 | 4.51 | 101.21 | 4.58 |
4 | OK0808 | PL0000104360 | 94.46 | 94.65 | 4.68 | 4.51 | 94.56 | 4.59 |
5 | OK1208 | PL0000104501 | 93.04 | 93.22 | 4.67 | 4.54 | 93.13 | 4.61 |
6 | DS0509 | PL0000101259 | 102.13 | 102.32 | 4.79 | 4.69 | 102.23 | 4.74 |
7 | OK0709 | PL0000104709 | 90.28 | 90.45 | 4.76 | 4.67 | 90.37 | 4.72 |
8 | DS1109 | PL0000101473 | 102.59 | 103.02 | 4.87 | 4.69 | 102.81 | 4.77 |
9 | PS0310 | PL0000103735 | 102.08 | 102.30 | 4.94 | 4.86 | 102.19 | 4.90 |
10 | DS1110 | PL0000101937 | 103.00 | 103.20 | 5.04 | 4.97 | 103.10 | 5.00 |
11 | PS0511 | PL0000104287 | 96.96 | 97.15 | 5.10 | 5.05 | 97.06 | 5.07 |
12 | PS0412 | PL0000104659 | 98.25 | 98.44 | 5.15 | 5.11 | 98.35 | 5.13 |
13 | DS1013 | PL0000102836 | 98.68 | 99.01 | 5.24 | 5.17 | 98.85 | 5.20 |
14 | DS1015 | PL0000103602 | 106.26 | 106.57 | 5.30 | 5.26 | 106.42 | 5.28 |
15 | DS1017 | PL0000104543 | 99.24 | 99.62 | 5.34 | 5.29 | 99.43 | 5.31 |
16 | WS0922 | PL0000102646 | 103.11 | 103.78 | 5.44 | 5.37 | 103.45 | 5.41 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.