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: 2007-08-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 97.00 | 97.19 | 4.99 | 4.66 | 97.10 | 4.82 |
2 | PS0608 | PL0000102869 | 100.49 | 100.67 | 5.07 | 4.85 | 100.58 | 4.96 |
3 | OK0808 | PL0000104360 | 95.29 | 95.45 | 5.18 | 5.00 | 95.37 | 5.09 |
4 | OK1208 | PL0000104501 | 93.72 | 93.89 | 5.15 | 5.01 | 93.81 | 5.08 |
5 | DS0509 | PL0000101259 | 101.14 | 101.32 | 5.27 | 5.16 | 101.23 | 5.22 |
6 | OK0709 | PL0000104709 | 90.52 | 90.72 | 5.36 | 5.24 | 90.62 | 5.30 |
7 | DS1109 | PL0000101473 | 101.21 | 101.68 | 5.39 | 5.17 | 101.45 | 5.28 |
8 | PS0310 | PL0000103735 | 100.63 | 100.81 | 5.46 | 5.38 | 100.72 | 5.42 |
9 | DS1110 | PL0000101937 | 101.32 | 101.53 | 5.53 | 5.46 | 101.43 | 5.49 |
10 | PS0511 | PL0000104287 | 95.47 | 95.65 | 5.62 | 5.56 | 95.56 | 5.59 |
11 | PS0412 | PL0000104659 | 96.17 | 96.37 | 5.70 | 5.65 | 96.27 | 5.67 |
12 | DS1013 | PL0000102836 | 96.28 | 96.52 | 5.73 | 5.68 | 96.40 | 5.70 |
13 | DS1015 | PL0000103602 | 102.96 | 103.26 | 5.78 | 5.73 | 103.11 | 5.75 |
14 | DS1017 | PL0000104543 | 96.01 | 96.32 | 5.77 | 5.73 | 96.17 | 5.75 |
15 | WS0922 | PL0000102646 | 99.28 | 99.75 | 5.82 | 5.77 | 99.52 | 5.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.