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: 2007-11-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0608 | PL0000102869 | 99.97 | 100.15 | 5.66 | 5.35 | 100.06 | 5.50 |
2 | OK0808 | PL0000104360 | 96.12 | 96.30 | 5.73 | 5.45 | 96.21 | 5.59 |
3 | OK1208 | PL0000104501 | 94.44 | 94.62 | 5.65 | 5.46 | 94.53 | 5.55 |
4 | DS0509 | PL0000101259 | 99.89 | 100.05 | 6.04 | 5.93 | 99.97 | 5.98 |
5 | OK0709 | PL0000104709 | 90.70 | 90.90 | 6.07 | 5.93 | 90.80 | 6.00 |
6 | DS1109 | PL0000101473 | 99.77 | 100.18 | 6.12 | 5.89 | 99.98 | 6.00 |
7 | PS0310 | PL0000103735 | 99.23 | 99.43 | 6.10 | 6.00 | 99.33 | 6.05 |
8 | DS1110 | PL0000101937 | 99.69 | 99.89 | 6.11 | 6.03 | 99.79 | 6.07 |
9 | PS0511 | PL0000104287 | 94.28 | 94.49 | 6.11 | 6.04 | 94.39 | 6.07 |
10 | PS0412 | PL0000104659 | 94.85 | 95.05 | 6.10 | 6.05 | 94.95 | 6.08 |
11 | DS1013 | PL0000102836 | 95.01 | 95.26 | 6.02 | 5.97 | 95.14 | 5.99 |
12 | DS1015 | PL0000103602 | 101.71 | 102.07 | 5.97 | 5.91 | 101.89 | 5.94 |
13 | DS1017 | PL0000104543 | 95.47 | 95.79 | 5.86 | 5.81 | 95.63 | 5.84 |
14 | WS0922 | PL0000102646 | 99.33 | 99.79 | 5.81 | 5.76 | 99.56 | 5.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.