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: 2007-11-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0608 | PL0000102869 | 99.99 | 100.15 | 5.63 | 5.35 | 100.07 | 5.49 |
2 | OK0808 | PL0000104360 | 96.11 | 96.29 | 5.70 | 5.42 | 96.20 | 5.56 |
3 | OK1208 | PL0000104501 | 94.46 | 94.61 | 5.60 | 5.44 | 94.54 | 5.51 |
4 | DS0509 | PL0000101259 | 99.97 | 100.15 | 5.98 | 5.86 | 100.06 | 5.92 |
5 | OK0709 | PL0000104709 | 90.72 | 90.90 | 6.03 | 5.90 | 90.81 | 5.97 |
6 | DS1109 | PL0000101473 | 99.80 | 100.21 | 6.10 | 5.88 | 100.01 | 5.99 |
7 | PS0310 | PL0000103735 | 99.30 | 99.49 | 6.06 | 5.97 | 99.40 | 6.01 |
8 | DS1110 | PL0000101937 | 99.80 | 99.99 | 6.07 | 6.00 | 99.90 | 6.03 |
9 | PS0511 | PL0000104287 | 94.40 | 94.60 | 6.06 | 6.00 | 94.50 | 6.03 |
10 | PS0412 | PL0000104659 | 94.94 | 95.12 | 6.08 | 6.03 | 95.03 | 6.05 |
11 | DS1013 | PL0000102836 | 95.07 | 95.30 | 6.01 | 5.96 | 95.19 | 5.98 |
12 | DS1015 | PL0000103602 | 101.75 | 102.11 | 5.96 | 5.90 | 101.93 | 5.93 |
13 | DS1017 | PL0000104543 | 95.52 | 95.85 | 5.85 | 5.81 | 95.69 | 5.83 |
14 | WS0922 | PL0000102646 | 99.44 | 99.89 | 5.80 | 5.75 | 99.67 | 5.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.