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: 2007-06-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 96.33 | 96.47 | 4.66 | 4.48 | 96.40 | 4.57 |
2 | PS0608 | PL0000102869 | 100.99 | 101.15 | 4.71 | 4.55 | 101.07 | 4.63 |
3 | OK0808 | PL0000104360 | 94.82 | 95.01 | 4.72 | 4.54 | 94.92 | 4.62 |
4 | OK1208 | PL0000104501 | 93.35 | 93.52 | 4.73 | 4.61 | 93.44 | 4.67 |
5 | DS0509 | PL0000101259 | 101.77 | 101.94 | 5.00 | 4.91 | 101.86 | 4.95 |
6 | OK0709 | PL0000104709 | 90.32 | 90.51 | 4.96 | 4.85 | 90.42 | 4.90 |
7 | DS1109 | PL0000101473 | 101.97 | 102.45 | 5.10 | 4.89 | 102.21 | 4.99 |
8 | PS0310 | PL0000103735 | 101.48 | 101.67 | 5.15 | 5.07 | 101.58 | 5.11 |
9 | DS1110 | PL0000101937 | 102.26 | 102.44 | 5.25 | 5.19 | 102.35 | 5.22 |
10 | PS0511 | PL0000104287 | 96.19 | 96.39 | 5.34 | 5.29 | 96.29 | 5.31 |
11 | PS0412 | PL0000104659 | 97.10 | 97.31 | 5.44 | 5.39 | 97.21 | 5.41 |
12 | DS1013 | PL0000102836 | 97.57 | 97.89 | 5.45 | 5.39 | 97.73 | 5.42 |
13 | DS1015 | PL0000103602 | 104.62 | 104.95 | 5.53 | 5.49 | 104.79 | 5.51 |
14 | DS1017 | PL0000104543 | 97.68 | 98.03 | 5.54 | 5.50 | 97.86 | 5.52 |
15 | WS0922 | PL0000102646 | 101.52 | 102.00 | 5.59 | 5.55 | 101.76 | 5.57 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.