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: 2007-11-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0608 | PL0000102869 | 99.95 | 100.12 | 5.70 | 5.39 | 100.04 | 5.53 |
2 | OK0808 | PL0000104360 | 96.17 | 96.35 | 5.78 | 5.50 | 96.26 | 5.64 |
3 | OK1208 | PL0000104501 | 94.42 | 94.61 | 5.76 | 5.56 | 94.52 | 5.65 |
4 | DS0509 | PL0000101259 | 99.86 | 100.05 | 6.06 | 5.93 | 99.96 | 5.99 |
5 | OK0709 | PL0000104709 | 90.72 | 90.92 | 6.11 | 5.97 | 90.82 | 6.04 |
6 | DS1109 | PL0000101473 | 99.73 | 100.11 | 6.14 | 5.93 | 99.92 | 6.03 |
7 | PS0310 | PL0000103735 | 99.22 | 99.41 | 6.10 | 6.01 | 99.32 | 6.06 |
8 | DS1110 | PL0000101937 | 99.78 | 99.94 | 6.08 | 6.01 | 99.86 | 6.05 |
9 | PS0511 | PL0000104287 | 94.38 | 94.58 | 6.08 | 6.01 | 94.48 | 6.05 |
10 | PS0412 | PL0000104659 | 95.02 | 95.18 | 6.06 | 6.02 | 95.10 | 6.04 |
11 | DS1013 | PL0000102836 | 95.24 | 95.48 | 5.97 | 5.92 | 95.36 | 5.95 |
12 | DS1015 | PL0000103602 | 101.98 | 102.31 | 5.92 | 5.87 | 102.15 | 5.89 |
13 | DS1017 | PL0000104543 | 95.88 | 96.20 | 5.80 | 5.76 | 96.04 | 5.78 |
14 | WS0922 | PL0000102646 | 99.84 | 100.26 | 5.76 | 5.72 | 100.05 | 5.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.