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: 2007-09-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 97.14 | 97.31 | 5.01 | 4.71 | 97.23 | 4.85 |
2 | PS0608 | PL0000102869 | 100.47 | 100.63 | 5.07 | 4.86 | 100.55 | 4.96 |
3 | OK0808 | PL0000104360 | 95.44 | 95.63 | 5.19 | 4.96 | 95.54 | 5.07 |
4 | OK1208 | PL0000104501 | 93.83 | 94.03 | 5.19 | 5.02 | 93.93 | 5.11 |
5 | DS0509 | PL0000101259 | 101.03 | 101.21 | 5.32 | 5.21 | 101.12 | 5.27 |
6 | OK0709 | PL0000104709 | 90.64 | 90.80 | 5.38 | 5.28 | 90.72 | 5.33 |
7 | DS1109 | PL0000101473 | 101.11 | 101.51 | 5.43 | 5.24 | 101.31 | 5.34 |
8 | PS0310 | PL0000103735 | 100.59 | 100.79 | 5.47 | 5.39 | 100.69 | 5.43 |
9 | DS1110 | PL0000101937 | 101.29 | 101.49 | 5.54 | 5.47 | 101.39 | 5.50 |
10 | PS0511 | PL0000104287 | 95.49 | 95.69 | 5.62 | 5.56 | 95.59 | 5.59 |
11 | PS0412 | PL0000104659 | 96.21 | 96.39 | 5.69 | 5.65 | 96.30 | 5.67 |
12 | DS1013 | PL0000102836 | 96.30 | 96.57 | 5.73 | 5.67 | 96.44 | 5.70 |
13 | DS1015 | PL0000103602 | 103.01 | 103.30 | 5.77 | 5.72 | 103.16 | 5.74 |
14 | DS1017 | PL0000104543 | 96.09 | 96.40 | 5.76 | 5.72 | 96.25 | 5.74 |
15 | WS0922 | PL0000102646 | 99.23 | 99.70 | 5.82 | 5.78 | 99.47 | 5.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.