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: 2007-08-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 96.97 | 97.11 | 4.91 | 4.67 | 97.04 | 4.79 |
2 | PS0608 | PL0000102869 | 100.50 | 100.69 | 5.08 | 4.85 | 100.60 | 4.96 |
3 | OK0808 | PL0000104360 | 95.21 | 95.39 | 5.19 | 4.98 | 95.30 | 5.08 |
4 | OK1208 | PL0000104501 | 93.61 | 93.79 | 5.18 | 5.03 | 93.70 | 5.11 |
5 | DS0509 | PL0000101259 | 101.08 | 101.27 | 5.31 | 5.20 | 101.18 | 5.25 |
6 | OK0709 | PL0000104709 | 90.40 | 90.61 | 5.39 | 5.26 | 90.51 | 5.32 |
7 | DS1109 | PL0000101473 | 101.10 | 101.59 | 5.45 | 5.21 | 101.35 | 5.33 |
8 | PS0310 | PL0000103735 | 100.56 | 100.76 | 5.49 | 5.41 | 100.66 | 5.45 |
9 | DS1110 | PL0000101937 | 101.23 | 101.41 | 5.56 | 5.50 | 101.32 | 5.53 |
10 | PS0511 | PL0000104287 | 95.24 | 95.44 | 5.68 | 5.62 | 95.34 | 5.65 |
11 | PS0412 | PL0000104659 | 96.02 | 96.22 | 5.73 | 5.68 | 96.12 | 5.71 |
12 | DS1013 | PL0000102836 | 96.09 | 96.40 | 5.76 | 5.70 | 96.25 | 5.73 |
13 | DS1015 | PL0000103602 | 102.69 | 103.06 | 5.82 | 5.76 | 102.88 | 5.79 |
14 | DS1017 | PL0000104543 | 95.72 | 96.08 | 5.81 | 5.76 | 95.90 | 5.79 |
15 | WS0922 | PL0000102646 | 99.20 | 99.66 | 5.83 | 5.78 | 99.43 | 5.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.