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: 2007-06-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 96.30 | 96.49 | 4.82 | 4.56 | 96.40 | 4.68 |
2 | PS0608 | PL0000102869 | 100.76 | 100.93 | 4.95 | 4.77 | 100.85 | 4.86 |
3 | OK0808 | PL0000104360 | 94.70 | 94.89 | 4.92 | 4.73 | 94.80 | 4.82 |
4 | OK1208 | PL0000104501 | 93.20 | 93.37 | 4.91 | 4.78 | 93.29 | 4.84 |
5 | DS0509 | PL0000101259 | 101.52 | 101.70 | 5.13 | 5.03 | 101.61 | 5.08 |
6 | OK0709 | PL0000104709 | 90.07 | 90.29 | 5.14 | 5.02 | 90.18 | 5.08 |
7 | DS1109 | PL0000101473 | 101.58 | 102.08 | 5.26 | 5.04 | 101.83 | 5.15 |
8 | PS0310 | PL0000103735 | 101.07 | 101.28 | 5.31 | 5.22 | 101.18 | 5.26 |
9 | DS1110 | PL0000101937 | 101.79 | 102.02 | 5.40 | 5.32 | 101.91 | 5.36 |
10 | PS0511 | PL0000104287 | 95.69 | 95.91 | 5.50 | 5.43 | 95.80 | 5.46 |
11 | PS0412 | PL0000104659 | 96.56 | 96.78 | 5.57 | 5.52 | 96.67 | 5.54 |
12 | DS1013 | PL0000102836 | 96.72 | 97.05 | 5.62 | 5.55 | 96.89 | 5.59 |
13 | DS1015 | PL0000103602 | 103.55 | 103.88 | 5.69 | 5.64 | 103.72 | 5.67 |
14 | DS1017 | PL0000104543 | 96.63 | 96.98 | 5.68 | 5.63 | 96.81 | 5.66 |
15 | WS0922 | PL0000102646 | 100.38 | 100.87 | 5.70 | 5.66 | 100.63 | 5.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.