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: 2007-06-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 96.33 | 96.49 | 4.62 | 4.41 | 96.41 | 4.51 |
2 | PS0608 | PL0000102869 | 101.03 | 101.17 | 4.68 | 4.54 | 101.10 | 4.61 |
3 | OK0808 | PL0000104360 | 94.83 | 95.02 | 4.68 | 4.50 | 94.93 | 4.58 |
4 | OK1208 | PL0000104501 | 93.36 | 93.53 | 4.70 | 4.57 | 93.45 | 4.63 |
5 | DS0509 | PL0000101259 | 101.81 | 102.00 | 4.99 | 4.88 | 101.91 | 4.93 |
6 | OK0709 | PL0000104709 | 90.30 | 90.50 | 4.95 | 4.84 | 90.40 | 4.89 |
7 | DS1109 | PL0000101473 | 101.98 | 102.52 | 5.10 | 4.86 | 102.25 | 4.98 |
8 | PS0310 | PL0000103735 | 101.54 | 101.74 | 5.13 | 5.05 | 101.64 | 5.09 |
9 | DS1110 | PL0000101937 | 102.29 | 102.49 | 5.24 | 5.18 | 102.39 | 5.21 |
10 | PS0511 | PL0000104287 | 96.20 | 96.41 | 5.34 | 5.28 | 96.31 | 5.31 |
11 | PS0412 | PL0000104659 | 97.13 | 97.33 | 5.43 | 5.38 | 97.23 | 5.40 |
12 | DS1013 | PL0000102836 | 97.63 | 97.93 | 5.44 | 5.38 | 97.78 | 5.41 |
13 | DS1015 | PL0000103602 | 104.64 | 104.98 | 5.53 | 5.48 | 104.81 | 5.51 |
14 | DS1017 | PL0000104543 | 97.73 | 98.08 | 5.54 | 5.49 | 97.91 | 5.51 |
15 | WS0922 | PL0000102646 | 101.51 | 102.12 | 5.59 | 5.53 | 101.82 | 5.56 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.