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: 2007-09-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 97.19 | 97.38 | 5.02 | 4.67 | 97.29 | 4.83 |
2 | PS0608 | PL0000102869 | 100.45 | 100.60 | 5.08 | 4.88 | 100.53 | 4.98 |
3 | OK0808 | PL0000104360 | 95.53 | 95.71 | 5.14 | 4.93 | 95.62 | 5.03 |
4 | OK1208 | PL0000104501 | 93.95 | 94.13 | 5.13 | 4.97 | 94.04 | 5.05 |
5 | DS0509 | PL0000101259 | 101.04 | 101.23 | 5.31 | 5.20 | 101.14 | 5.25 |
6 | OK0709 | PL0000104709 | 90.72 | 90.89 | 5.37 | 5.26 | 90.81 | 5.31 |
7 | DS1109 | PL0000101473 | 101.13 | 101.54 | 5.42 | 5.22 | 101.34 | 5.32 |
8 | PS0310 | PL0000103735 | 100.68 | 100.85 | 5.43 | 5.36 | 100.77 | 5.40 |
9 | DS1110 | PL0000101937 | 101.36 | 101.57 | 5.51 | 5.44 | 101.47 | 5.47 |
10 | PS0511 | PL0000104287 | 95.56 | 95.74 | 5.60 | 5.55 | 95.65 | 5.58 |
11 | PS0412 | PL0000104659 | 96.29 | 96.45 | 5.67 | 5.63 | 96.37 | 5.65 |
12 | DS1013 | PL0000102836 | 96.41 | 96.71 | 5.70 | 5.64 | 96.56 | 5.67 |
13 | DS1015 | PL0000103602 | 103.21 | 103.48 | 5.74 | 5.70 | 103.35 | 5.72 |
14 | DS1017 | PL0000104543 | 96.25 | 96.54 | 5.74 | 5.70 | 96.40 | 5.72 |
15 | WS0922 | PL0000102646 | 99.35 | 99.78 | 5.81 | 5.77 | 99.57 | 5.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.