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: 2007-05-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 97.60 | 97.78 | 4.53 | 4.19 | 97.69 | 4.36 |
2 | OK0408 | PL0000104170 | 96.12 | 96.25 | 4.62 | 4.46 | 96.19 | 4.53 |
3 | PS0608 | PL0000102869 | 101.12 | 101.26 | 4.64 | 4.50 | 101.19 | 4.57 |
4 | OK0808 | PL0000104360 | 94.64 | 94.80 | 4.65 | 4.51 | 94.72 | 4.58 |
5 | OK1208 | PL0000104501 | 93.25 | 93.42 | 4.63 | 4.50 | 93.34 | 4.56 |
6 | DS0509 | PL0000101259 | 102.21 | 102.40 | 4.80 | 4.70 | 102.31 | 4.75 |
7 | OK0709 | PL0000104709 | 90.30 | 90.47 | 4.83 | 4.74 | 90.39 | 4.79 |
8 | DS1109 | PL0000101473 | 102.58 | 103.03 | 4.86 | 4.66 | 102.81 | 4.76 |
9 | PS0310 | PL0000103735 | 101.96 | 102.18 | 4.98 | 4.89 | 102.07 | 4.93 |
10 | DS1110 | PL0000101937 | 102.92 | 103.13 | 5.05 | 4.99 | 103.03 | 5.02 |
11 | PS0511 | PL0000104287 | 96.98 | 97.18 | 5.10 | 5.04 | 97.08 | 5.07 |
12 | PS0412 | PL0000104659 | 98.16 | 98.34 | 5.18 | 5.13 | 98.25 | 5.15 |
13 | DS1013 | PL0000102836 | 98.68 | 98.99 | 5.24 | 5.18 | 98.84 | 5.21 |
14 | DS1015 | PL0000103602 | 106.22 | 106.56 | 5.30 | 5.25 | 106.39 | 5.28 |
15 | DS1017 | PL0000104543 | 99.30 | 99.62 | 5.33 | 5.29 | 99.46 | 5.31 |
16 | WS0922 | PL0000102646 | 103.56 | 104.10 | 5.40 | 5.34 | 103.83 | 5.37 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.