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: 2007-09-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 97.11 | 97.28 | 5.00 | 4.69 | 97.20 | 4.84 |
2 | PS0608 | PL0000102869 | 100.48 | 100.62 | 5.06 | 4.88 | 100.55 | 4.97 |
3 | OK0808 | PL0000104360 | 95.42 | 95.56 | 5.17 | 5.00 | 95.49 | 5.08 |
4 | OK1208 | PL0000104501 | 93.82 | 93.96 | 5.17 | 5.05 | 93.89 | 5.11 |
5 | DS0509 | PL0000101259 | 101.05 | 101.24 | 5.31 | 5.20 | 101.15 | 5.25 |
6 | OK0709 | PL0000104709 | 90.61 | 90.75 | 5.38 | 5.29 | 90.68 | 5.34 |
7 | DS1109 | PL0000101473 | 101.10 | 101.53 | 5.44 | 5.23 | 101.32 | 5.33 |
8 | PS0310 | PL0000103735 | 100.62 | 100.78 | 5.46 | 5.39 | 100.70 | 5.43 |
9 | DS1110 | PL0000101937 | 101.29 | 101.48 | 5.54 | 5.47 | 101.39 | 5.50 |
10 | PS0511 | PL0000104287 | 95.50 | 95.67 | 5.62 | 5.56 | 95.59 | 5.59 |
11 | PS0412 | PL0000104659 | 96.19 | 96.36 | 5.70 | 5.65 | 96.28 | 5.67 |
12 | DS1013 | PL0000102836 | 96.25 | 96.50 | 5.73 | 5.68 | 96.38 | 5.71 |
13 | DS1015 | PL0000103602 | 102.96 | 103.26 | 5.78 | 5.73 | 103.11 | 5.75 |
14 | DS1017 | PL0000104543 | 95.97 | 96.29 | 5.78 | 5.74 | 96.13 | 5.76 |
15 | WS0922 | PL0000102646 | 99.16 | 99.57 | 5.83 | 5.79 | 99.37 | 5.81 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.