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: 2007-08-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 96.98 | 97.14 | 5.00 | 4.73 | 97.06 | 4.86 |
2 | PS0608 | PL0000102869 | 100.49 | 100.68 | 5.08 | 4.84 | 100.59 | 4.95 |
3 | OK0808 | PL0000104360 | 95.26 | 95.42 | 5.20 | 5.02 | 95.34 | 5.11 |
4 | OK1208 | PL0000104501 | 93.71 | 93.88 | 5.15 | 5.00 | 93.80 | 5.07 |
5 | DS0509 | PL0000101259 | 101.12 | 101.31 | 5.28 | 5.17 | 101.22 | 5.22 |
6 | OK0709 | PL0000104709 | 90.50 | 90.71 | 5.37 | 5.24 | 90.61 | 5.30 |
7 | DS1109 | PL0000101473 | 101.20 | 101.64 | 5.40 | 5.19 | 101.42 | 5.29 |
8 | PS0310 | PL0000103735 | 100.60 | 100.76 | 5.47 | 5.41 | 100.68 | 5.44 |
9 | DS1110 | PL0000101937 | 101.28 | 101.51 | 5.54 | 5.46 | 101.40 | 5.50 |
10 | PS0511 | PL0000104287 | 95.42 | 95.59 | 5.63 | 5.58 | 95.51 | 5.60 |
11 | PS0412 | PL0000104659 | 96.13 | 96.31 | 5.71 | 5.66 | 96.22 | 5.68 |
12 | DS1013 | PL0000102836 | 96.13 | 96.42 | 5.76 | 5.70 | 96.28 | 5.73 |
13 | DS1015 | PL0000103602 | 102.80 | 103.13 | 5.80 | 5.75 | 102.97 | 5.78 |
14 | DS1017 | PL0000104543 | 95.82 | 96.17 | 5.80 | 5.75 | 96.00 | 5.77 |
15 | WS0922 | PL0000102646 | 99.17 | 99.56 | 5.83 | 5.79 | 99.37 | 5.81 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.