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: 2007-11-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0608 | PL0000102869 | 100.06 | 100.22 | 5.51 | 5.24 | 100.14 | 5.38 |
2 | OK0808 | PL0000104360 | 96.14 | 96.29 | 5.57 | 5.34 | 96.22 | 5.45 |
3 | OK1208 | PL0000104501 | 94.40 | 94.58 | 5.60 | 5.41 | 94.49 | 5.51 |
4 | DS0509 | PL0000101259 | 100.07 | 100.22 | 5.91 | 5.81 | 100.15 | 5.86 |
5 | OK0709 | PL0000104709 | 90.77 | 90.96 | 5.96 | 5.82 | 90.87 | 5.89 |
6 | DS1109 | PL0000101473 | 99.99 | 100.37 | 5.98 | 5.77 | 100.18 | 5.88 |
7 | PS0310 | PL0000103735 | 99.43 | 99.63 | 6.00 | 5.90 | 99.53 | 5.95 |
8 | DS1110 | PL0000101937 | 99.99 | 100.17 | 5.99 | 5.92 | 100.08 | 5.95 |
9 | PS0511 | PL0000104287 | 94.59 | 94.81 | 6.00 | 5.92 | 94.70 | 5.96 |
10 | PS0412 | PL0000104659 | 95.31 | 95.49 | 5.97 | 5.92 | 95.40 | 5.95 |
11 | DS1013 | PL0000102836 | 95.46 | 95.70 | 5.92 | 5.87 | 95.58 | 5.90 |
12 | DS1015 | PL0000103602 | 102.26 | 102.62 | 5.88 | 5.82 | 102.44 | 5.85 |
13 | DS1017 | PL0000104543 | 95.92 | 96.28 | 5.80 | 5.75 | 96.10 | 5.77 |
14 | WS0922 | PL0000102646 | 100.23 | 100.67 | 5.72 | 5.68 | 100.45 | 5.70 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.