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
«« | sierpień 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 | 31 |
BondSpot SA - FIXING SPW, Data: 2007-08-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 96.73 | 96.87 | 4.97 | 4.75 | 96.80 | 4.86 |
2 | PS0608 | PL0000102869 | 100.52 | 100.71 | 5.10 | 4.87 | 100.62 | 4.98 |
3 | OK0808 | PL0000104360 | 95.09 | 95.28 | 5.08 | 4.87 | 95.19 | 4.97 |
4 | OK1208 | PL0000104501 | 93.58 | 93.75 | 5.04 | 4.89 | 93.67 | 4.96 |
5 | DS0509 | PL0000101259 | 101.33 | 101.51 | 5.18 | 5.08 | 101.42 | 5.13 |
6 | OK0709 | PL0000104709 | 90.42 | 90.57 | 5.25 | 5.16 | 90.50 | 5.21 |
7 | DS1109 | PL0000101473 | 101.33 | 101.92 | 5.35 | 5.07 | 101.63 | 5.21 |
8 | PS0310 | PL0000103735 | 100.96 | 101.17 | 5.33 | 5.24 | 101.07 | 5.28 |
9 | DS1110 | PL0000101937 | 101.87 | 102.08 | 5.35 | 5.28 | 101.98 | 5.31 |
10 | PS0511 | PL0000104287 | 95.95 | 96.16 | 5.45 | 5.39 | 96.06 | 5.42 |
11 | PS0412 | PL0000104659 | 96.89 | 97.06 | 5.50 | 5.46 | 96.98 | 5.48 |
12 | DS1013 | PL0000102836 | 97.19 | 97.50 | 5.54 | 5.48 | 97.35 | 5.51 |
13 | DS1015 | PL0000103602 | 104.31 | 104.62 | 5.57 | 5.53 | 104.47 | 5.55 |
14 | DS1017 | PL0000104543 | 97.41 | 97.70 | 5.58 | 5.54 | 97.56 | 5.56 |
15 | WS0922 | PL0000102646 | 101.31 | 101.72 | 5.61 | 5.57 | 101.52 | 5.59 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.