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: 2007-10-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 97.47 | 97.63 | 5.08 | 4.75 | 97.55 | 4.92 |
2 | PS0608 | PL0000102869 | 100.37 | 100.52 | 5.13 | 4.91 | 100.45 | 5.01 |
3 | OK0808 | PL0000104360 | 95.80 | 95.97 | 5.19 | 4.97 | 95.89 | 5.08 |
4 | OK1208 | PL0000104501 | 94.23 | 94.40 | 5.16 | 5.00 | 94.32 | 5.08 |
5 | DS0509 | PL0000101259 | 101.05 | 101.23 | 5.28 | 5.16 | 101.14 | 5.22 |
6 | OK0709 | PL0000104709 | 91.06 | 91.23 | 5.35 | 5.24 | 91.15 | 5.29 |
7 | DS1109 | PL0000101473 | 101.10 | 101.57 | 5.42 | 5.19 | 101.34 | 5.30 |
8 | PS0310 | PL0000103735 | 100.69 | 100.88 | 5.42 | 5.34 | 100.79 | 5.38 |
9 | DS1110 | PL0000101937 | 101.39 | 101.61 | 5.49 | 5.42 | 101.50 | 5.45 |
10 | PS0511 | PL0000104287 | 95.78 | 95.99 | 5.56 | 5.49 | 95.89 | 5.52 |
11 | PS0412 | PL0000104659 | 96.63 | 96.81 | 5.60 | 5.55 | 96.72 | 5.57 |
12 | DS1013 | PL0000102836 | 96.68 | 96.97 | 5.66 | 5.60 | 96.83 | 5.63 |
13 | DS1015 | PL0000103602 | 103.32 | 103.65 | 5.72 | 5.67 | 103.49 | 5.69 |
14 | DS1017 | PL0000104543 | 96.34 | 96.64 | 5.73 | 5.69 | 96.49 | 5.71 |
15 | WS0922 | PL0000102646 | 99.62 | 100.08 | 5.78 | 5.74 | 99.85 | 5.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.