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: 2007-11-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0608 | PL0000102869 | 99.97 | 100.15 | 5.66 | 5.34 | 100.06 | 5.50 |
2 | OK0808 | PL0000104360 | 96.22 | 96.37 | 5.68 | 5.45 | 96.30 | 5.56 |
3 | OK1208 | PL0000104501 | 94.46 | 94.64 | 5.70 | 5.51 | 94.55 | 5.61 |
4 | DS0509 | PL0000101259 | 99.93 | 100.12 | 6.01 | 5.88 | 100.03 | 5.94 |
5 | OK0709 | PL0000104709 | 90.85 | 91.04 | 6.01 | 5.88 | 90.95 | 5.94 |
6 | DS1109 | PL0000101473 | 99.86 | 100.24 | 6.07 | 5.86 | 100.05 | 5.96 |
7 | PS0310 | PL0000103735 | 99.35 | 99.53 | 6.04 | 5.96 | 99.44 | 6.00 |
8 | DS1110 | PL0000101937 | 99.90 | 100.08 | 6.03 | 5.96 | 99.99 | 6.00 |
9 | PS0511 | PL0000104287 | 94.57 | 94.77 | 6.02 | 5.95 | 94.67 | 5.98 |
10 | PS0412 | PL0000104659 | 95.30 | 95.50 | 5.98 | 5.93 | 95.40 | 5.96 |
11 | DS1013 | PL0000102836 | 95.54 | 95.79 | 5.91 | 5.86 | 95.67 | 5.88 |
12 | DS1015 | PL0000103602 | 102.42 | 102.75 | 5.85 | 5.80 | 102.59 | 5.82 |
13 | DS1017 | PL0000104543 | 96.32 | 96.62 | 5.74 | 5.70 | 96.47 | 5.72 |
14 | WS0922 | PL0000102646 | 100.27 | 100.76 | 5.72 | 5.67 | 100.52 | 5.69 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.