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: 2007-06-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 96.30 | 96.46 | 4.75 | 4.54 | 96.38 | 4.64 |
2 | PS0608 | PL0000102869 | 100.87 | 101.03 | 4.78 | 4.62 | 100.95 | 4.70 |
3 | OK0808 | PL0000104360 | 94.76 | 94.94 | 4.81 | 4.64 | 94.85 | 4.73 |
4 | OK1208 | PL0000104501 | 93.32 | 93.49 | 4.78 | 4.66 | 93.41 | 4.72 |
5 | DS0509 | PL0000101259 | 101.62 | 101.81 | 5.08 | 4.98 | 101.72 | 5.03 |
6 | OK0709 | PL0000104709 | 90.18 | 90.39 | 5.06 | 4.94 | 90.29 | 4.99 |
7 | DS1109 | PL0000101473 | 101.67 | 102.16 | 5.23 | 5.01 | 101.92 | 5.12 |
8 | PS0310 | PL0000103735 | 101.21 | 101.41 | 5.25 | 5.17 | 101.31 | 5.21 |
9 | DS1110 | PL0000101937 | 102.03 | 102.22 | 5.32 | 5.26 | 102.13 | 5.29 |
10 | PS0511 | PL0000104287 | 95.90 | 96.10 | 5.43 | 5.37 | 96.00 | 5.40 |
11 | PS0412 | PL0000104659 | 96.84 | 97.03 | 5.50 | 5.45 | 96.94 | 5.48 |
12 | DS1013 | PL0000102836 | 97.21 | 97.50 | 5.52 | 5.47 | 97.36 | 5.49 |
13 | DS1015 | PL0000103602 | 104.12 | 104.48 | 5.61 | 5.55 | 104.30 | 5.58 |
14 | DS1017 | PL0000104543 | 97.15 | 97.50 | 5.61 | 5.57 | 97.33 | 5.59 |
15 | WS0922 | PL0000102646 | 100.85 | 101.46 | 5.66 | 5.60 | 101.16 | 5.63 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.