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
«« | grudzień 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 |
31 |
BondSpot SA - FIXING SPW, Data: 2007-12-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0608 | PL0000102869 | 99.91 | 100.09 | 5.77 | 5.44 | 100.00 | 5.61 |
2 | OK0808 | PL0000104360 | 96.15 | 96.33 | 5.86 | 5.58 | 96.24 | 5.72 |
3 | OK1208 | PL0000104501 | 94.29 | 94.49 | 5.94 | 5.72 | 94.39 | 5.83 |
4 | DS0509 | PL0000101259 | 99.73 | 99.88 | 6.16 | 6.05 | 99.81 | 6.10 |
5 | OK0709 | PL0000104709 | 90.65 | 90.82 | 6.19 | 6.06 | 90.74 | 6.12 |
6 | DS1109 | PL0000101473 | 99.61 | 100.00 | 6.20 | 5.99 | 99.81 | 6.09 |
7 | PS0310 | PL0000103735 | 99.12 | 99.31 | 6.15 | 6.06 | 99.22 | 6.10 |
8 | DS1110 | PL0000101937 | 99.60 | 99.81 | 6.14 | 6.06 | 99.71 | 6.10 |
9 | PS0511 | PL0000104287 | 94.25 | 94.46 | 6.13 | 6.06 | 94.36 | 6.09 |
10 | PS0412 | PL0000104659 | 94.87 | 95.08 | 6.10 | 6.05 | 94.98 | 6.07 |
11 | PS0413 | PL0000105037 | 96.37 | 96.65 | 6.05 | 5.98 | 96.51 | 6.02 |
12 | DS1013 | PL0000102836 | 95.12 | 95.35 | 6.00 | 5.95 | 95.24 | 5.98 |
13 | DS1015 | PL0000103602 | 101.81 | 102.12 | 5.95 | 5.90 | 101.97 | 5.92 |
14 | DS1017 | PL0000104543 | 95.63 | 95.99 | 5.84 | 5.79 | 95.81 | 5.81 |
15 | WS0922 | PL0000102646 | 99.70 | 100.18 | 5.77 | 5.72 | 99.94 | 5.75 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.