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
«« | czerwiec 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 |
BondSpot SA - FIXING SPW, Data: 2007-06-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 96.33 | 96.48 | 4.60 | 4.41 | 96.41 | 4.50 |
2 | PS0608 | PL0000102869 | 101.06 | 101.22 | 4.65 | 4.49 | 101.14 | 4.57 |
3 | OK0808 | PL0000104360 | 94.84 | 95.03 | 4.66 | 4.48 | 94.94 | 4.56 |
4 | OK1208 | PL0000104501 | 93.37 | 93.55 | 4.68 | 4.55 | 93.46 | 4.62 |
5 | DS0509 | PL0000101259 | 101.92 | 102.11 | 4.93 | 4.83 | 102.02 | 4.87 |
6 | OK0709 | PL0000104709 | 90.30 | 90.50 | 4.94 | 4.83 | 90.40 | 4.89 |
7 | DS1109 | PL0000101473 | 102.11 | 102.54 | 5.04 | 4.85 | 102.33 | 4.94 |
8 | PS0310 | PL0000103735 | 101.66 | 101.86 | 5.08 | 5.00 | 101.76 | 5.04 |
9 | DS1110 | PL0000101937 | 102.38 | 102.58 | 5.21 | 5.15 | 102.48 | 5.18 |
10 | PS0511 | PL0000104287 | 96.34 | 96.51 | 5.30 | 5.25 | 96.43 | 5.27 |
11 | PS0412 | PL0000104659 | 97.25 | 97.43 | 5.40 | 5.36 | 97.34 | 5.38 |
12 | DS1013 | PL0000102836 | 97.73 | 98.04 | 5.42 | 5.36 | 97.89 | 5.39 |
13 | DS1015 | PL0000103602 | 104.86 | 105.22 | 5.50 | 5.45 | 105.04 | 5.47 |
14 | DS1017 | PL0000104543 | 97.93 | 98.25 | 5.51 | 5.47 | 98.09 | 5.49 |
15 | WS0922 | PL0000102646 | 101.71 | 102.22 | 5.57 | 5.52 | 101.97 | 5.55 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.