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
| «« | styczeń 2008 | »» | ||||
|---|---|---|---|---|---|---|
| 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: 2008-01-02
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0808 | PL0000104360 | 96.56 | 96.74 | 5.90 | 5.58 | 96.65 | 5.74 |
| 2 | OK1208 | PL0000104501 | 94.81 | 95.01 | 5.84 | 5.60 | 94.91 | 5.72 |
| 3 | DS0509 | PL0000101259 | 99.65 | 99.83 | 6.23 | 6.09 | 99.74 | 6.16 |
| 4 | OK0709 | PL0000104709 | 90.98 | 91.17 | 6.26 | 6.12 | 91.08 | 6.19 |
| 5 | DS1109 | PL0000101473 | 99.51 | 99.86 | 6.26 | 6.06 | 99.69 | 6.16 |
| 6 | PS0310 | PL0000103735 | 98.95 | 99.14 | 6.25 | 6.16 | 99.05 | 6.20 |
| 7 | DS1110 | PL0000101937 | 99.39 | 99.60 | 6.22 | 6.14 | 99.50 | 6.18 |
| 8 | PS0511 | PL0000104287 | 94.13 | 94.33 | 6.21 | 6.14 | 94.23 | 6.18 |
| 9 | PS0412 | PL0000104659 | 94.59 | 94.81 | 6.21 | 6.15 | 94.70 | 6.18 |
| 10 | PS0413 | PL0000105037 | 95.96 | 96.22 | 6.15 | 6.09 | 96.09 | 6.12 |
| 11 | DS1013 | PL0000102836 | 94.64 | 94.89 | 6.11 | 6.06 | 94.77 | 6.09 |
| 12 | DS1015 | PL0000103602 | 100.98 | 101.35 | 6.08 | 6.02 | 101.17 | 6.05 |
| 13 | DS1017 | PL0000104543 | 94.45 | 94.82 | 6.01 | 5.95 | 94.64 | 5.98 |
| 14 | WS0922 | PL0000102646 | 98.34 | 98.82 | 5.91 | 5.86 | 98.58 | 5.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
