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: 2007-09-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 97.38 | 97.56 | 5.08 | 4.72 | 97.47 | 4.90 |
2 | PS0608 | PL0000102869 | 100.39 | 100.53 | 5.12 | 4.92 | 100.46 | 5.02 |
3 | OK0808 | PL0000104360 | 95.71 | 95.90 | 5.19 | 4.95 | 95.81 | 5.07 |
4 | OK1208 | PL0000104501 | 94.12 | 94.30 | 5.18 | 5.01 | 94.21 | 5.10 |
5 | DS0509 | PL0000101259 | 101.07 | 101.23 | 5.27 | 5.17 | 101.15 | 5.22 |
6 | OK0709 | PL0000104709 | 90.96 | 91.13 | 5.35 | 5.25 | 91.05 | 5.30 |
7 | DS1109 | PL0000101473 | 101.05 | 101.48 | 5.45 | 5.24 | 101.27 | 5.34 |
8 | PS0310 | PL0000103735 | 100.72 | 100.91 | 5.41 | 5.33 | 100.82 | 5.37 |
9 | DS1110 | PL0000101937 | 101.39 | 101.61 | 5.49 | 5.42 | 101.50 | 5.46 |
10 | PS0511 | PL0000104287 | 95.73 | 95.91 | 5.57 | 5.51 | 95.82 | 5.54 |
11 | PS0412 | PL0000104659 | 96.58 | 96.79 | 5.61 | 5.55 | 96.69 | 5.58 |
12 | DS1013 | PL0000102836 | 96.66 | 96.99 | 5.66 | 5.59 | 96.83 | 5.62 |
13 | DS1015 | PL0000103602 | 103.37 | 103.71 | 5.71 | 5.66 | 103.54 | 5.68 |
14 | DS1017 | PL0000104543 | 96.43 | 96.73 | 5.72 | 5.68 | 96.58 | 5.70 |
15 | WS0922 | PL0000102646 | 99.66 | 100.03 | 5.78 | 5.74 | 99.85 | 5.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.