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: 2007-10-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 97.41 | 97.57 | 5.12 | 4.80 | 97.49 | 4.96 |
2 | PS0608 | PL0000102869 | 100.37 | 100.53 | 5.13 | 4.91 | 100.45 | 5.02 |
3 | OK0808 | PL0000104360 | 95.78 | 95.97 | 5.17 | 4.93 | 95.88 | 5.04 |
4 | OK1208 | PL0000104501 | 94.22 | 94.38 | 5.13 | 4.98 | 94.30 | 5.06 |
5 | DS0509 | PL0000101259 | 101.08 | 101.25 | 5.26 | 5.15 | 101.17 | 5.21 |
6 | OK0709 | PL0000104709 | 91.05 | 91.21 | 5.33 | 5.23 | 91.13 | 5.28 |
7 | DS1109 | PL0000101473 | 101.06 | 101.53 | 5.44 | 5.21 | 101.30 | 5.32 |
8 | PS0310 | PL0000103735 | 100.72 | 100.90 | 5.41 | 5.33 | 100.81 | 5.37 |
9 | DS1110 | PL0000101937 | 101.42 | 101.64 | 5.48 | 5.41 | 101.53 | 5.44 |
10 | PS0511 | PL0000104287 | 95.81 | 96.01 | 5.54 | 5.48 | 95.91 | 5.51 |
11 | PS0412 | PL0000104659 | 96.60 | 96.78 | 5.60 | 5.56 | 96.69 | 5.58 |
12 | DS1013 | PL0000102836 | 96.68 | 97.01 | 5.66 | 5.59 | 96.85 | 5.62 |
13 | DS1015 | PL0000103602 | 103.35 | 103.70 | 5.71 | 5.66 | 103.53 | 5.69 |
14 | DS1017 | PL0000104543 | 96.39 | 96.73 | 5.73 | 5.68 | 96.56 | 5.70 |
15 | WS0922 | PL0000102646 | 99.64 | 100.11 | 5.78 | 5.73 | 99.88 | 5.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.