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: 2007-10-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 97.49 | 97.67 | 5.07 | 4.69 | 97.58 | 4.88 |
2 | PS0608 | PL0000102869 | 100.37 | 100.53 | 5.12 | 4.89 | 100.45 | 5.01 |
3 | OK0808 | PL0000104360 | 95.82 | 95.99 | 5.18 | 4.96 | 95.91 | 5.07 |
4 | OK1208 | PL0000104501 | 94.25 | 94.44 | 5.16 | 4.98 | 94.35 | 5.06 |
5 | DS0509 | PL0000101259 | 101.06 | 101.25 | 5.27 | 5.15 | 101.16 | 5.21 |
6 | OK0709 | PL0000104709 | 91.08 | 91.26 | 5.34 | 5.23 | 91.17 | 5.29 |
7 | DS1109 | PL0000101473 | 101.11 | 101.59 | 5.42 | 5.18 | 101.35 | 5.30 |
8 | PS0310 | PL0000103735 | 100.72 | 100.88 | 5.41 | 5.34 | 100.80 | 5.37 |
9 | DS1110 | PL0000101937 | 101.42 | 101.63 | 5.48 | 5.41 | 101.53 | 5.44 |
10 | PS0511 | PL0000104287 | 95.81 | 96.03 | 5.55 | 5.48 | 95.92 | 5.51 |
11 | PS0412 | PL0000104659 | 96.64 | 96.84 | 5.59 | 5.54 | 96.74 | 5.57 |
12 | DS1013 | PL0000102836 | 96.70 | 97.02 | 5.65 | 5.59 | 96.86 | 5.62 |
13 | DS1015 | PL0000103602 | 103.34 | 103.70 | 5.71 | 5.66 | 103.52 | 5.69 |
14 | DS1017 | PL0000104543 | 96.38 | 96.70 | 5.73 | 5.68 | 96.54 | 5.71 |
15 | WS0922 | PL0000102646 | 99.79 | 100.22 | 5.77 | 5.72 | 100.01 | 5.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.