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: 2007-06-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 96.34 | 96.49 | 4.67 | 4.47 | 96.42 | 4.56 |
2 | PS0608 | PL0000102869 | 100.98 | 101.15 | 4.72 | 4.55 | 101.07 | 4.63 |
3 | OK0808 | PL0000104360 | 94.83 | 95.02 | 4.72 | 4.54 | 94.93 | 4.63 |
4 | OK1208 | PL0000104501 | 93.34 | 93.54 | 4.75 | 4.60 | 93.44 | 4.68 |
5 | DS0509 | PL0000101259 | 101.79 | 101.97 | 4.99 | 4.89 | 101.88 | 4.94 |
6 | OK0709 | PL0000104709 | 90.33 | 90.51 | 4.96 | 4.86 | 90.42 | 4.91 |
7 | DS1109 | PL0000101473 | 101.99 | 102.46 | 5.09 | 4.88 | 102.23 | 4.98 |
8 | PS0310 | PL0000103735 | 101.53 | 101.72 | 5.13 | 5.05 | 101.63 | 5.09 |
9 | DS1110 | PL0000101937 | 102.28 | 102.49 | 5.24 | 5.17 | 102.39 | 5.21 |
10 | PS0511 | PL0000104287 | 96.22 | 96.45 | 5.34 | 5.27 | 96.34 | 5.30 |
11 | PS0412 | PL0000104659 | 97.19 | 97.41 | 5.41 | 5.36 | 97.30 | 5.39 |
12 | DS1013 | PL0000102836 | 97.69 | 98.00 | 5.43 | 5.37 | 97.85 | 5.40 |
13 | DS1015 | PL0000103602 | 104.78 | 105.04 | 5.51 | 5.47 | 104.91 | 5.49 |
14 | DS1017 | PL0000104543 | 97.80 | 98.19 | 5.53 | 5.48 | 98.00 | 5.50 |
15 | WS0922 | PL0000102646 | 101.59 | 102.24 | 5.59 | 5.52 | 101.92 | 5.55 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.