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
«« | wrzesień 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 |
BondSpot SA - FIXING SPW, Data: 2007-09-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 97.10 | 97.26 | 4.99 | 4.71 | 97.18 | 4.85 |
2 | PS0608 | PL0000102869 | 100.48 | 100.62 | 5.06 | 4.89 | 100.55 | 4.97 |
3 | OK0808 | PL0000104360 | 95.38 | 95.55 | 5.20 | 5.00 | 95.47 | 5.09 |
4 | OK1208 | PL0000104501 | 93.78 | 93.96 | 5.19 | 5.03 | 93.87 | 5.11 |
5 | DS0509 | PL0000101259 | 101.07 | 101.26 | 5.30 | 5.19 | 101.17 | 5.24 |
6 | OK0709 | PL0000104709 | 90.66 | 90.81 | 5.34 | 5.25 | 90.74 | 5.29 |
7 | DS1109 | PL0000101473 | 101.10 | 101.53 | 5.44 | 5.23 | 101.32 | 5.33 |
8 | PS0310 | PL0000103735 | 100.61 | 100.77 | 5.47 | 5.40 | 100.69 | 5.43 |
9 | DS1110 | PL0000101937 | 101.26 | 101.46 | 5.55 | 5.48 | 101.36 | 5.51 |
10 | PS0511 | PL0000104287 | 95.47 | 95.65 | 5.63 | 5.57 | 95.56 | 5.60 |
11 | PS0412 | PL0000104659 | 96.14 | 96.34 | 5.71 | 5.66 | 96.24 | 5.68 |
12 | DS1013 | PL0000102836 | 96.20 | 96.51 | 5.74 | 5.68 | 96.36 | 5.71 |
13 | DS1015 | PL0000103602 | 102.89 | 103.18 | 5.79 | 5.74 | 103.04 | 5.76 |
14 | DS1017 | PL0000104543 | 95.89 | 96.26 | 5.79 | 5.74 | 96.08 | 5.76 |
15 | WS0922 | PL0000102646 | 99.11 | 99.48 | 5.84 | 5.80 | 99.30 | 5.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.