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
| «« | kwiecień 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 | ||||
BondSpot SA - FIXING SPW, Data: 2008-04-29
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK1208 | PL0000104501 | 96.36 | 96.49 | 6.17 | 5.94 | 96.43 | 6.05 |
| 2 | DS0509 | PL0000101259 | 99.72 | 99.84 | 6.27 | 6.15 | 99.78 | 6.21 |
| 3 | OK0709 | PL0000104709 | 92.80 | 92.93 | 6.26 | 6.14 | 92.87 | 6.20 |
| 4 | DS1109 | PL0000101473 | 99.50 | 99.88 | 6.31 | 6.05 | 99.69 | 6.18 |
| 5 | PS0310 | PL0000103735 | 99.11 | 99.28 | 6.25 | 6.16 | 99.20 | 6.20 |
| 6 | OK0710 | PL0000105078 | 87.46 | 87.64 | 6.19 | 6.09 | 87.55 | 6.14 |
| 7 | DS1110 | PL0000101937 | 99.51 | 99.71 | 6.19 | 6.10 | 99.61 | 6.15 |
| 8 | PS0511 | PL0000104287 | 94.74 | 94.93 | 6.19 | 6.11 | 94.84 | 6.15 |
| 9 | PS0412 | PL0000104659 | 95.23 | 95.40 | 6.13 | 6.08 | 95.32 | 6.11 |
| 10 | PS0413 | PL0000105037 | 96.40 | 96.58 | 6.11 | 6.06 | 96.49 | 6.08 |
| 11 | DS1013 | PL0000102836 | 95.05 | 95.30 | 6.08 | 6.02 | 95.18 | 6.05 |
| 12 | DS1015 | PL0000103602 | 101.29 | 101.57 | 6.02 | 5.97 | 101.43 | 6.00 |
| 13 | DS1017 | PL0000104543 | 94.69 | 95.00 | 5.99 | 5.95 | 94.85 | 5.97 |
| 14 | WS0922 | PL0000102646 | 97.72 | 98.14 | 5.98 | 5.94 | 97.93 | 5.96 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
