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: 2007-06-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 96.25 | 96.44 | 4.95 | 4.69 | 96.35 | 4.81 |
2 | PS0608 | PL0000102869 | 100.69 | 100.82 | 5.01 | 4.87 | 100.76 | 4.94 |
3 | OK0808 | PL0000104360 | 94.67 | 94.86 | 5.00 | 4.81 | 94.77 | 4.90 |
4 | OK1208 | PL0000104501 | 93.13 | 93.31 | 5.00 | 4.87 | 93.22 | 4.93 |
5 | DS0509 | PL0000101259 | 101.42 | 101.60 | 5.18 | 5.08 | 101.51 | 5.13 |
6 | OK0709 | PL0000104709 | 90.08 | 90.29 | 5.17 | 5.05 | 90.19 | 5.10 |
7 | DS1109 | PL0000101473 | 101.43 | 102.04 | 5.33 | 5.06 | 101.74 | 5.19 |
8 | PS0310 | PL0000103735 | 100.98 | 101.18 | 5.34 | 5.26 | 101.08 | 5.30 |
9 | DS1110 | PL0000101937 | 101.69 | 101.90 | 5.43 | 5.36 | 101.80 | 5.39 |
10 | PS0511 | PL0000104287 | 95.68 | 95.87 | 5.50 | 5.45 | 95.78 | 5.47 |
11 | PS0412 | PL0000104659 | 96.59 | 96.74 | 5.57 | 5.53 | 96.67 | 5.55 |
12 | DS1013 | PL0000102836 | 96.74 | 97.02 | 5.62 | 5.56 | 96.88 | 5.59 |
13 | DS1015 | PL0000103602 | 103.84 | 104.16 | 5.65 | 5.60 | 104.00 | 5.62 |
14 | DS1017 | PL0000104543 | 96.78 | 97.17 | 5.66 | 5.61 | 96.98 | 5.64 |
15 | WS0922 | PL0000102646 | 100.68 | 101.26 | 5.67 | 5.62 | 100.97 | 5.65 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.