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: 2007-06-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 96.25 | 96.44 | 5.00 | 4.74 | 96.35 | 4.86 |
2 | PS0608 | PL0000102869 | 100.69 | 100.85 | 5.00 | 4.83 | 100.77 | 4.92 |
3 | OK0808 | PL0000104360 | 94.68 | 94.87 | 5.02 | 4.84 | 94.78 | 4.93 |
4 | OK1208 | PL0000104501 | 93.15 | 93.34 | 5.02 | 4.87 | 93.25 | 4.94 |
5 | DS0509 | PL0000101259 | 101.41 | 101.60 | 5.18 | 5.08 | 101.51 | 5.13 |
6 | OK0709 | PL0000104709 | 90.08 | 90.27 | 5.19 | 5.08 | 90.18 | 5.13 |
7 | DS1109 | PL0000101473 | 101.52 | 102.03 | 5.29 | 5.06 | 101.78 | 5.17 |
8 | PS0310 | PL0000103735 | 101.05 | 101.22 | 5.31 | 5.24 | 101.14 | 5.27 |
9 | DS1110 | PL0000101937 | 101.71 | 101.91 | 5.42 | 5.35 | 101.81 | 5.39 |
10 | PS0511 | PL0000104287 | 95.74 | 95.95 | 5.49 | 5.43 | 95.85 | 5.45 |
11 | PS0412 | PL0000104659 | 96.67 | 96.85 | 5.55 | 5.50 | 96.76 | 5.52 |
12 | DS1013 | PL0000102836 | 96.86 | 97.16 | 5.59 | 5.53 | 97.01 | 5.56 |
13 | DS1015 | PL0000103602 | 103.90 | 104.24 | 5.64 | 5.59 | 104.07 | 5.61 |
14 | DS1017 | PL0000104543 | 96.90 | 97.25 | 5.65 | 5.60 | 97.08 | 5.62 |
15 | WS0922 | PL0000102646 | 100.84 | 101.45 | 5.66 | 5.60 | 101.15 | 5.63 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.