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
«« | październik 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 | 31 |
BondSpot SA - FIXING SPW, Data: 2007-10-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 97.42 | 97.60 | 5.05 | 4.69 | 97.51 | 4.87 |
2 | PS0608 | PL0000102869 | 100.37 | 100.53 | 5.14 | 4.91 | 100.45 | 5.03 |
3 | OK0808 | PL0000104360 | 95.77 | 95.96 | 5.15 | 4.91 | 95.87 | 5.02 |
4 | OK1208 | PL0000104501 | 94.24 | 94.41 | 5.09 | 4.93 | 94.33 | 5.01 |
5 | DS0509 | PL0000101259 | 101.09 | 101.26 | 5.26 | 5.15 | 101.18 | 5.20 |
6 | OK0709 | PL0000104709 | 91.05 | 91.21 | 5.31 | 5.21 | 91.13 | 5.26 |
7 | DS1109 | PL0000101473 | 101.16 | 101.55 | 5.40 | 5.20 | 101.36 | 5.30 |
8 | PS0310 | PL0000103735 | 100.77 | 100.96 | 5.39 | 5.31 | 100.87 | 5.35 |
9 | DS1110 | PL0000101937 | 101.44 | 101.65 | 5.48 | 5.40 | 101.55 | 5.44 |
10 | PS0511 | PL0000104287 | 95.85 | 96.03 | 5.53 | 5.47 | 95.94 | 5.50 |
11 | PS0412 | PL0000104659 | 96.66 | 96.86 | 5.59 | 5.53 | 96.76 | 5.56 |
12 | DS1013 | PL0000102836 | 96.72 | 97.06 | 5.65 | 5.58 | 96.89 | 5.61 |
13 | DS1015 | PL0000103602 | 103.47 | 103.76 | 5.70 | 5.65 | 103.62 | 5.67 |
14 | DS1017 | PL0000104543 | 96.55 | 96.83 | 5.70 | 5.67 | 96.69 | 5.69 |
15 | WS0922 | PL0000102646 | 99.83 | 100.24 | 5.76 | 5.72 | 100.04 | 5.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.