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: 2007-09-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 97.24 | 97.43 | 5.07 | 4.71 | 97.34 | 4.88 |
2 | PS0608 | PL0000102869 | 100.42 | 100.59 | 5.10 | 4.88 | 100.51 | 4.98 |
3 | OK0808 | PL0000104360 | 95.59 | 95.79 | 5.16 | 4.92 | 95.69 | 5.04 |
4 | OK1208 | PL0000104501 | 94.02 | 94.22 | 5.14 | 4.96 | 94.12 | 5.05 |
5 | DS0509 | PL0000101259 | 101.07 | 101.26 | 5.29 | 5.17 | 101.17 | 5.22 |
6 | OK0709 | PL0000104709 | 90.88 | 91.07 | 5.32 | 5.20 | 90.98 | 5.25 |
7 | DS1109 | PL0000101473 | 101.22 | 101.66 | 5.37 | 5.16 | 101.44 | 5.26 |
8 | PS0310 | PL0000103735 | 100.80 | 101.01 | 5.38 | 5.29 | 100.91 | 5.33 |
9 | DS1110 | PL0000101937 | 101.54 | 101.72 | 5.45 | 5.38 | 101.63 | 5.41 |
10 | PS0511 | PL0000104287 | 95.80 | 96.02 | 5.53 | 5.46 | 95.91 | 5.50 |
11 | PS0412 | PL0000104659 | 96.68 | 96.85 | 5.58 | 5.53 | 96.77 | 5.55 |
12 | DS1013 | PL0000102836 | 96.81 | 97.14 | 5.63 | 5.56 | 96.98 | 5.59 |
13 | DS1015 | PL0000103602 | 103.66 | 103.97 | 5.67 | 5.62 | 103.82 | 5.64 |
14 | DS1017 | PL0000104543 | 96.66 | 97.03 | 5.69 | 5.64 | 96.85 | 5.66 |
15 | WS0922 | PL0000102646 | 99.79 | 100.24 | 5.76 | 5.72 | 100.02 | 5.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.