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: 2007-09-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 97.26 | 97.45 | 5.05 | 4.69 | 97.36 | 4.86 |
2 | PS0608 | PL0000102869 | 100.41 | 100.56 | 5.12 | 4.91 | 100.49 | 5.01 |
3 | OK0808 | PL0000104360 | 95.61 | 95.81 | 5.15 | 4.91 | 95.71 | 5.03 |
4 | OK1208 | PL0000104501 | 94.04 | 94.24 | 5.13 | 4.95 | 94.14 | 5.04 |
5 | DS0509 | PL0000101259 | 101.10 | 101.27 | 5.27 | 5.16 | 101.19 | 5.21 |
6 | OK0709 | PL0000104709 | 90.92 | 91.11 | 5.30 | 5.18 | 91.02 | 5.24 |
7 | DS1109 | PL0000101473 | 101.19 | 101.62 | 5.39 | 5.18 | 101.41 | 5.28 |
8 | PS0310 | PL0000103735 | 100.88 | 101.08 | 5.35 | 5.26 | 100.98 | 5.30 |
9 | DS1110 | PL0000101937 | 101.60 | 101.80 | 5.42 | 5.36 | 101.70 | 5.39 |
10 | PS0511 | PL0000104287 | 95.94 | 96.16 | 5.49 | 5.42 | 96.05 | 5.46 |
11 | PS0412 | PL0000104659 | 96.89 | 97.06 | 5.52 | 5.48 | 96.98 | 5.50 |
12 | DS1013 | PL0000102836 | 97.05 | 97.38 | 5.58 | 5.51 | 97.22 | 5.54 |
13 | DS1015 | PL0000103602 | 103.94 | 104.27 | 5.62 | 5.57 | 104.11 | 5.60 |
14 | DS1017 | PL0000104543 | 97.06 | 97.43 | 5.63 | 5.58 | 97.25 | 5.61 |
15 | WS0922 | PL0000102646 | 100.13 | 100.54 | 5.73 | 5.69 | 100.34 | 5.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.