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: 2007-05-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 97.57 | 97.76 | 4.48 | 4.12 | 97.67 | 4.29 |
2 | OK0408 | PL0000104170 | 96.07 | 96.19 | 4.61 | 4.46 | 96.13 | 4.53 |
3 | PS0608 | PL0000102869 | 101.14 | 101.29 | 4.63 | 4.49 | 101.22 | 4.55 |
4 | OK0808 | PL0000104360 | 94.64 | 94.81 | 4.60 | 4.45 | 94.73 | 4.52 |
5 | OK1208 | PL0000104501 | 93.20 | 93.39 | 4.62 | 4.48 | 93.30 | 4.55 |
6 | DS0509 | PL0000101259 | 102.29 | 102.49 | 4.76 | 4.65 | 102.39 | 4.71 |
7 | OK0709 | PL0000104709 | 90.39 | 90.59 | 4.75 | 4.65 | 90.49 | 4.70 |
8 | DS1109 | PL0000101473 | 102.71 | 103.08 | 4.81 | 4.65 | 102.90 | 4.73 |
9 | PS0310 | PL0000103735 | 102.15 | 102.36 | 4.91 | 4.83 | 102.26 | 4.87 |
10 | DS1110 | PL0000101937 | 103.17 | 103.34 | 4.98 | 4.92 | 103.26 | 4.95 |
11 | PS0511 | PL0000104287 | 97.19 | 97.37 | 5.04 | 4.98 | 97.28 | 5.01 |
12 | PS0412 | PL0000104659 | 98.45 | 98.64 | 5.11 | 5.06 | 98.55 | 5.08 |
13 | DS1013 | PL0000102836 | 98.94 | 99.26 | 5.19 | 5.13 | 99.10 | 5.16 |
14 | DS1015 | PL0000103602 | 106.64 | 106.94 | 5.24 | 5.20 | 106.79 | 5.22 |
15 | DS1017 | PL0000104543 | 99.78 | 100.05 | 5.27 | 5.24 | 99.92 | 5.25 |
16 | WS0922 | PL0000102646 | 103.89 | 104.48 | 5.36 | 5.31 | 104.19 | 5.34 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.