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: 2007-10-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0608 | PL0000102869 | 100.38 | 100.52 | 5.06 | 4.85 | 100.45 | 4.95 |
2 | OK0808 | PL0000104360 | 96.00 | 96.18 | 5.22 | 4.98 | 96.09 | 5.10 |
3 | OK1208 | PL0000104501 | 94.38 | 94.57 | 5.23 | 5.05 | 94.48 | 5.13 |
4 | DS0509 | PL0000101259 | 100.94 | 101.12 | 5.33 | 5.21 | 101.03 | 5.27 |
5 | OK0709 | PL0000104709 | 91.24 | 91.42 | 5.38 | 5.26 | 91.33 | 5.32 |
6 | DS1109 | PL0000101473 | 101.01 | 101.43 | 5.46 | 5.24 | 101.22 | 5.35 |
7 | PS0310 | PL0000103735 | 100.61 | 100.79 | 5.45 | 5.37 | 100.70 | 5.41 |
8 | DS1110 | PL0000101937 | 101.35 | 101.53 | 5.50 | 5.44 | 101.44 | 5.47 |
9 | PS0511 | PL0000104287 | 95.95 | 96.13 | 5.52 | 5.46 | 96.04 | 5.49 |
10 | PS0412 | PL0000104659 | 96.83 | 97.01 | 5.55 | 5.51 | 96.92 | 5.53 |
11 | DS1013 | PL0000102836 | 97.33 | 97.56 | 5.53 | 5.48 | 97.45 | 5.51 |
12 | DS1015 | PL0000103602 | 104.48 | 104.79 | 5.54 | 5.49 | 104.64 | 5.51 |
13 | DS1017 | PL0000104543 | 97.98 | 98.28 | 5.51 | 5.47 | 98.13 | 5.49 |
14 | WS0922 | PL0000102646 | 102.01 | 102.38 | 5.54 | 5.51 | 102.20 | 5.52 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.