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: 2007-05-28
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK1207 | PL0000104014 | 97.64 | 97.80 | 4.50 | 4.19 | 97.72 | 4.34 |
| 2 | OK0408 | PL0000104170 | 96.14 | 96.31 | 4.62 | 4.41 | 96.23 | 4.51 |
| 3 | PS0608 | PL0000102869 | 101.15 | 101.30 | 4.60 | 4.46 | 101.23 | 4.53 |
| 4 | OK0808 | PL0000104360 | 94.66 | 94.85 | 4.66 | 4.48 | 94.76 | 4.57 |
| 5 | OK1208 | PL0000104501 | 93.22 | 93.39 | 4.67 | 4.54 | 93.31 | 4.60 |
| 6 | DS0509 | PL0000101259 | 102.18 | 102.35 | 4.81 | 4.72 | 102.27 | 4.77 |
| 7 | OK0709 | PL0000104709 | 90.33 | 90.52 | 4.83 | 4.73 | 90.43 | 4.78 |
| 8 | DS1109 | PL0000101473 | 102.54 | 102.96 | 4.87 | 4.69 | 102.75 | 4.78 |
| 9 | PS0310 | PL0000103735 | 102.01 | 102.17 | 4.96 | 4.89 | 102.09 | 4.92 |
| 10 | DS1110 | PL0000101937 | 102.96 | 103.15 | 5.04 | 4.98 | 103.06 | 5.01 |
| 11 | PS0511 | PL0000104287 | 96.98 | 97.17 | 5.10 | 5.05 | 97.08 | 5.07 |
| 12 | PS0412 | PL0000104659 | 98.14 | 98.36 | 5.18 | 5.13 | 98.25 | 5.15 |
| 13 | DS1013 | PL0000102836 | 98.68 | 99.00 | 5.24 | 5.18 | 98.84 | 5.21 |
| 14 | DS1015 | PL0000103602 | 106.29 | 106.57 | 5.29 | 5.25 | 106.43 | 5.27 |
| 15 | DS1017 | PL0000104543 | 99.33 | 99.65 | 5.33 | 5.29 | 99.49 | 5.31 |
| 16 | WS0922 | PL0000102646 | 103.50 | 104.09 | 5.40 | 5.34 | 103.80 | 5.37 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
