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: 2007-08-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 97.06 | 97.24 | 5.02 | 4.70 | 97.15 | 4.86 |
2 | PS0608 | PL0000102869 | 100.46 | 100.62 | 5.10 | 4.89 | 100.54 | 4.99 |
3 | OK0808 | PL0000104360 | 95.34 | 95.52 | 5.22 | 5.00 | 95.43 | 5.11 |
4 | OK1208 | PL0000104501 | 93.76 | 93.94 | 5.19 | 5.03 | 93.85 | 5.11 |
5 | DS0509 | PL0000101259 | 101.06 | 101.25 | 5.31 | 5.20 | 101.16 | 5.25 |
6 | OK0709 | PL0000104709 | 90.65 | 90.82 | 5.33 | 5.23 | 90.74 | 5.27 |
7 | DS1109 | PL0000101473 | 101.14 | 101.58 | 5.42 | 5.21 | 101.36 | 5.32 |
8 | PS0310 | PL0000103735 | 100.57 | 100.76 | 5.48 | 5.40 | 100.67 | 5.44 |
9 | DS1110 | PL0000101937 | 101.24 | 101.46 | 5.55 | 5.48 | 101.35 | 5.52 |
10 | PS0511 | PL0000104287 | 95.40 | 95.59 | 5.65 | 5.59 | 95.50 | 5.61 |
11 | PS0412 | PL0000104659 | 96.09 | 96.29 | 5.72 | 5.67 | 96.19 | 5.69 |
12 | DS1013 | PL0000102836 | 96.15 | 96.47 | 5.75 | 5.69 | 96.31 | 5.72 |
13 | DS1015 | PL0000103602 | 102.82 | 103.13 | 5.80 | 5.75 | 102.98 | 5.77 |
14 | DS1017 | PL0000104543 | 95.87 | 96.22 | 5.79 | 5.75 | 96.05 | 5.77 |
15 | WS0922 | PL0000102646 | 99.11 | 99.60 | 5.83 | 5.79 | 99.36 | 5.81 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.