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: 2007-10-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0608 | PL0000102869 | 100.31 | 100.48 | 5.19 | 4.93 | 100.40 | 5.05 |
2 | OK0808 | PL0000104360 | 95.91 | 96.06 | 5.22 | 5.02 | 95.99 | 5.11 |
3 | OK1208 | PL0000104501 | 94.32 | 94.46 | 5.20 | 5.07 | 94.39 | 5.13 |
4 | DS0509 | PL0000101259 | 100.91 | 101.07 | 5.36 | 5.25 | 100.99 | 5.31 |
5 | OK0709 | PL0000104709 | 91.08 | 91.26 | 5.42 | 5.30 | 91.17 | 5.36 |
6 | DS1109 | PL0000101473 | 100.94 | 101.37 | 5.50 | 5.28 | 101.16 | 5.39 |
7 | PS0310 | PL0000103735 | 100.47 | 100.62 | 5.52 | 5.45 | 100.55 | 5.48 |
8 | DS1110 | PL0000101937 | 101.14 | 101.34 | 5.58 | 5.51 | 101.24 | 5.54 |
9 | PS0511 | PL0000104287 | 95.57 | 95.77 | 5.63 | 5.57 | 95.67 | 5.60 |
10 | PS0412 | PL0000104659 | 96.22 | 96.40 | 5.71 | 5.66 | 96.31 | 5.69 |
11 | DS1013 | PL0000102836 | 96.32 | 96.61 | 5.73 | 5.67 | 96.47 | 5.70 |
12 | DS1015 | PL0000103602 | 102.89 | 103.19 | 5.78 | 5.74 | 103.04 | 5.76 |
13 | DS1017 | PL0000104543 | 95.87 | 96.20 | 5.80 | 5.75 | 96.04 | 5.78 |
14 | WS0922 | PL0000102646 | 99.34 | 99.75 | 5.81 | 5.77 | 99.55 | 5.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.