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: 2007-11-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0608 | PL0000102869 | 100.09 | 100.25 | 5.46 | 5.19 | 100.17 | 5.33 |
2 | OK0808 | PL0000104360 | 96.11 | 96.28 | 5.59 | 5.34 | 96.20 | 5.46 |
3 | OK1208 | PL0000104501 | 94.41 | 94.56 | 5.58 | 5.42 | 94.49 | 5.49 |
4 | DS0509 | PL0000101259 | 100.12 | 100.27 | 5.88 | 5.77 | 100.20 | 5.82 |
5 | OK0709 | PL0000104709 | 90.76 | 90.95 | 5.95 | 5.82 | 90.86 | 5.88 |
6 | DS1109 | PL0000101473 | 100.02 | 100.45 | 5.95 | 5.72 | 100.24 | 5.84 |
7 | PS0310 | PL0000103735 | 99.56 | 99.74 | 5.94 | 5.85 | 99.65 | 5.89 |
8 | DS1110 | PL0000101937 | 100.05 | 100.22 | 5.96 | 5.89 | 100.14 | 5.92 |
9 | PS0511 | PL0000104287 | 94.69 | 94.89 | 5.96 | 5.89 | 94.79 | 5.93 |
10 | PS0412 | PL0000104659 | 95.38 | 95.56 | 5.95 | 5.91 | 95.47 | 5.93 |
11 | DS1013 | PL0000102836 | 95.62 | 95.86 | 5.89 | 5.84 | 95.74 | 5.86 |
12 | DS1015 | PL0000103602 | 102.43 | 102.78 | 5.85 | 5.80 | 102.61 | 5.82 |
13 | DS1017 | PL0000104543 | 96.14 | 96.50 | 5.77 | 5.72 | 96.32 | 5.74 |
14 | WS0922 | PL0000102646 | 100.48 | 100.87 | 5.69 | 5.66 | 100.68 | 5.67 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.