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
«« | listopad 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 |
BondSpot SA - FIXING SPW, Data: 2007-11-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0608 | PL0000102869 | 100.17 | 100.35 | 5.35 | 5.05 | 100.26 | 5.20 |
2 | OK0808 | PL0000104360 | 96.04 | 96.20 | 5.51 | 5.28 | 96.12 | 5.39 |
3 | OK1208 | PL0000104501 | 94.34 | 94.54 | 5.52 | 5.31 | 94.44 | 5.41 |
4 | DS0509 | PL0000101259 | 100.40 | 100.56 | 5.68 | 5.57 | 100.48 | 5.63 |
5 | OK0709 | PL0000104709 | 90.93 | 91.12 | 5.75 | 5.62 | 91.03 | 5.68 |
6 | DS1109 | PL0000101473 | 100.32 | 100.73 | 5.82 | 5.60 | 100.53 | 5.71 |
7 | PS0310 | PL0000103735 | 99.87 | 100.06 | 5.79 | 5.70 | 99.97 | 5.74 |
8 | DS1110 | PL0000101937 | 100.44 | 100.66 | 5.83 | 5.75 | 100.55 | 5.79 |
9 | PS0511 | PL0000104287 | 95.13 | 95.27 | 5.80 | 5.76 | 95.20 | 5.78 |
10 | PS0412 | PL0000104659 | 95.78 | 95.94 | 5.84 | 5.80 | 95.86 | 5.82 |
11 | DS1013 | PL0000102836 | 96.21 | 96.45 | 5.76 | 5.71 | 96.33 | 5.74 |
12 | DS1015 | PL0000103602 | 103.28 | 103.59 | 5.72 | 5.67 | 103.44 | 5.69 |
13 | DS1017 | PL0000104543 | 97.18 | 97.47 | 5.62 | 5.58 | 97.33 | 5.60 |
14 | WS0922 | PL0000102646 | 101.21 | 101.65 | 5.62 | 5.58 | 101.43 | 5.60 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.