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
«« | maj 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: 2008-05-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1208 | PL0000104501 | 96.41 | 96.54 | 6.19 | 5.96 | 96.48 | 6.07 |
2 | DS0509 | PL0000101259 | 99.72 | 99.85 | 6.27 | 6.14 | 99.79 | 6.20 |
3 | OK0709 | PL0000104709 | 92.85 | 92.99 | 6.27 | 6.14 | 92.92 | 6.21 |
4 | DS1109 | PL0000101473 | 99.50 | 99.92 | 6.31 | 6.02 | 99.71 | 6.16 |
5 | PS0310 | PL0000103735 | 99.13 | 99.31 | 6.24 | 6.14 | 99.22 | 6.19 |
6 | OK0710 | PL0000105078 | 87.49 | 87.68 | 6.21 | 6.10 | 87.59 | 6.15 |
7 | DS1110 | PL0000101937 | 99.49 | 99.68 | 6.20 | 6.12 | 99.59 | 6.15 |
8 | PS0511 | PL0000104287 | 94.73 | 94.93 | 6.20 | 6.12 | 94.83 | 6.16 |
9 | PS0412 | PL0000104659 | 95.16 | 95.38 | 6.16 | 6.09 | 95.27 | 6.12 |
10 | PS0413 | PL0000105037 | 96.31 | 96.53 | 6.13 | 6.08 | 96.42 | 6.10 |
11 | DS1013 | PL0000102836 | 95.11 | 95.35 | 6.06 | 6.01 | 95.23 | 6.04 |
12 | DS1015 | PL0000103602 | 101.26 | 101.55 | 6.02 | 5.98 | 101.41 | 6.00 |
13 | DS1017 | PL0000104543 | 94.64 | 94.95 | 6.00 | 5.95 | 94.80 | 5.98 |
14 | WS0922 | PL0000102646 | 97.68 | 98.10 | 5.99 | 5.94 | 97.89 | 5.96 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.