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: 2007-10-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 97.43 | 97.61 | 5.05 | 4.69 | 97.52 | 4.87 |
2 | PS0608 | PL0000102869 | 100.38 | 100.54 | 5.12 | 4.90 | 100.46 | 5.01 |
3 | OK0808 | PL0000104360 | 95.79 | 95.97 | 5.14 | 4.91 | 95.88 | 5.02 |
4 | OK1208 | PL0000104501 | 94.24 | 94.40 | 5.10 | 4.95 | 94.32 | 5.03 |
5 | DS0509 | PL0000101259 | 101.09 | 101.27 | 5.26 | 5.14 | 101.18 | 5.20 |
6 | OK0709 | PL0000104709 | 91.05 | 91.23 | 5.32 | 5.21 | 91.14 | 5.26 |
7 | DS1109 | PL0000101473 | 101.07 | 101.55 | 5.44 | 5.20 | 101.31 | 5.32 |
8 | PS0310 | PL0000103735 | 100.77 | 100.92 | 5.39 | 5.32 | 100.85 | 5.35 |
9 | DS1110 | PL0000101937 | 101.45 | 101.64 | 5.47 | 5.41 | 101.55 | 5.44 |
10 | PS0511 | PL0000104287 | 95.81 | 96.03 | 5.54 | 5.47 | 95.92 | 5.51 |
11 | PS0412 | PL0000104659 | 96.66 | 96.84 | 5.59 | 5.54 | 96.75 | 5.56 |
12 | DS1013 | PL0000102836 | 96.76 | 97.05 | 5.64 | 5.58 | 96.91 | 5.61 |
13 | DS1015 | PL0000103602 | 103.51 | 103.81 | 5.69 | 5.64 | 103.66 | 5.67 |
14 | DS1017 | PL0000104543 | 96.54 | 96.82 | 5.71 | 5.67 | 96.68 | 5.69 |
15 | WS0922 | PL0000102646 | 99.84 | 100.21 | 5.76 | 5.72 | 100.03 | 5.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.