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: 2007-06-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 96.30 | 96.48 | 4.87 | 4.62 | 96.39 | 4.74 |
2 | PS0608 | PL0000102869 | 100.79 | 100.95 | 4.91 | 4.74 | 100.87 | 4.83 |
3 | OK0808 | PL0000104360 | 94.76 | 94.95 | 4.90 | 4.71 | 94.86 | 4.80 |
4 | OK1208 | PL0000104501 | 93.27 | 93.46 | 4.89 | 4.74 | 93.37 | 4.81 |
5 | DS0509 | PL0000101259 | 101.54 | 101.72 | 5.12 | 5.02 | 101.63 | 5.07 |
6 | OK0709 | PL0000104709 | 90.16 | 90.37 | 5.11 | 5.00 | 90.27 | 5.05 |
7 | DS1109 | PL0000101473 | 101.64 | 102.15 | 5.23 | 5.01 | 101.90 | 5.12 |
8 | PS0310 | PL0000103735 | 101.18 | 101.37 | 5.26 | 5.19 | 101.28 | 5.22 |
9 | DS1110 | PL0000101937 | 101.85 | 102.07 | 5.37 | 5.30 | 101.96 | 5.34 |
10 | PS0511 | PL0000104287 | 95.91 | 96.12 | 5.43 | 5.37 | 96.02 | 5.40 |
11 | PS0412 | PL0000104659 | 96.79 | 97.00 | 5.52 | 5.46 | 96.90 | 5.49 |
12 | DS1013 | PL0000102836 | 97.00 | 97.27 | 5.57 | 5.51 | 97.14 | 5.54 |
13 | DS1015 | PL0000103602 | 103.99 | 104.28 | 5.63 | 5.58 | 104.14 | 5.60 |
14 | DS1017 | PL0000104543 | 96.98 | 97.36 | 5.64 | 5.58 | 97.17 | 5.61 |
15 | WS0922 | PL0000102646 | 100.94 | 101.43 | 5.65 | 5.60 | 101.19 | 5.62 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.