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: 2007-05-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 97.71 | 97.88 | 4.48 | 4.14 | 97.80 | 4.30 |
2 | OK0408 | PL0000104170 | 96.23 | 96.37 | 4.58 | 4.40 | 96.30 | 4.49 |
3 | PS0608 | PL0000102869 | 101.15 | 101.29 | 4.59 | 4.45 | 101.22 | 4.52 |
4 | OK0808 | PL0000104360 | 94.75 | 94.93 | 4.63 | 4.46 | 94.84 | 4.55 |
5 | OK1208 | PL0000104501 | 93.29 | 93.48 | 4.66 | 4.52 | 93.39 | 4.58 |
6 | DS0509 | PL0000101259 | 102.17 | 102.36 | 4.81 | 4.71 | 102.27 | 4.76 |
7 | OK0709 | PL0000104709 | 90.42 | 90.62 | 4.81 | 4.70 | 90.52 | 4.76 |
8 | DS1109 | PL0000101473 | 102.50 | 102.93 | 4.88 | 4.70 | 102.72 | 4.79 |
9 | PS0310 | PL0000103735 | 102.00 | 102.21 | 4.96 | 4.87 | 102.11 | 4.91 |
10 | DS1110 | PL0000101937 | 102.97 | 103.19 | 5.03 | 4.96 | 103.08 | 5.00 |
11 | PS0511 | PL0000104287 | 97.04 | 97.22 | 5.09 | 5.04 | 97.13 | 5.06 |
12 | PS0412 | PL0000104659 | 98.18 | 98.40 | 5.17 | 5.12 | 98.29 | 5.15 |
13 | DS1013 | PL0000102836 | 98.68 | 98.99 | 5.24 | 5.18 | 98.84 | 5.21 |
14 | DS1015 | PL0000103602 | 106.25 | 106.58 | 5.30 | 5.25 | 106.42 | 5.27 |
15 | DS1017 | PL0000104543 | 99.33 | 99.65 | 5.33 | 5.29 | 99.49 | 5.31 |
16 | WS0922 | PL0000102646 | 103.51 | 104.03 | 5.40 | 5.35 | 103.77 | 5.38 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.