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: 2007-06-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 96.32 | 96.49 | 4.81 | 4.58 | 96.41 | 4.68 |
2 | PS0608 | PL0000102869 | 100.79 | 100.97 | 4.92 | 4.73 | 100.88 | 4.82 |
3 | OK0808 | PL0000104360 | 94.76 | 94.95 | 4.87 | 4.69 | 94.86 | 4.77 |
4 | OK1208 | PL0000104501 | 93.24 | 93.43 | 4.89 | 4.75 | 93.34 | 4.81 |
5 | DS0509 | PL0000101259 | 101.55 | 101.74 | 5.11 | 5.01 | 101.65 | 5.06 |
6 | OK0709 | PL0000104709 | 90.13 | 90.30 | 5.12 | 5.02 | 90.22 | 5.07 |
7 | DS1109 | PL0000101473 | 101.60 | 102.12 | 5.25 | 5.02 | 101.86 | 5.14 |
8 | PS0310 | PL0000103735 | 101.13 | 101.34 | 5.28 | 5.20 | 101.24 | 5.24 |
9 | DS1110 | PL0000101937 | 101.82 | 102.01 | 5.38 | 5.32 | 101.92 | 5.35 |
10 | PS0511 | PL0000104287 | 95.79 | 96.01 | 5.47 | 5.40 | 95.90 | 5.44 |
11 | PS0412 | PL0000104659 | 96.66 | 96.85 | 5.55 | 5.50 | 96.76 | 5.52 |
12 | DS1013 | PL0000102836 | 96.80 | 97.13 | 5.60 | 5.54 | 96.97 | 5.57 |
13 | DS1015 | PL0000103602 | 103.70 | 104.02 | 5.67 | 5.62 | 103.86 | 5.65 |
14 | DS1017 | PL0000104543 | 96.79 | 97.11 | 5.66 | 5.62 | 96.95 | 5.64 |
15 | WS0922 | PL0000102646 | 100.44 | 101.05 | 5.70 | 5.64 | 100.75 | 5.67 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.