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: 2008-05-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1208 | PL0000104501 | 96.43 | 96.55 | 6.22 | 6.00 | 96.49 | 6.11 |
2 | DS0509 | PL0000101259 | 99.68 | 99.81 | 6.32 | 6.18 | 99.75 | 6.25 |
3 | OK0709 | PL0000104709 | 92.86 | 93.01 | 6.29 | 6.15 | 92.94 | 6.22 |
4 | DS1109 | PL0000101473 | 99.45 | 99.90 | 6.35 | 6.03 | 99.68 | 6.19 |
5 | PS0310 | PL0000103735 | 99.12 | 99.27 | 6.25 | 6.16 | 99.20 | 6.20 |
6 | OK0710 | PL0000105078 | 87.51 | 87.69 | 6.21 | 6.11 | 87.60 | 6.16 |
7 | DS1110 | PL0000101937 | 99.45 | 99.64 | 6.22 | 6.13 | 99.55 | 6.17 |
8 | PS0511 | PL0000104287 | 94.69 | 94.86 | 6.22 | 6.15 | 94.78 | 6.18 |
9 | PS0412 | PL0000104659 | 95.15 | 95.32 | 6.16 | 6.11 | 95.24 | 6.13 |
10 | PS0413 | PL0000105037 | 96.33 | 96.48 | 6.13 | 6.09 | 96.41 | 6.11 |
11 | DS1013 | PL0000102836 | 95.04 | 95.28 | 6.08 | 6.03 | 95.16 | 6.05 |
12 | DS1015 | PL0000103602 | 101.12 | 101.43 | 6.05 | 6.00 | 101.28 | 6.02 |
13 | DS1017 | PL0000104543 | 94.57 | 94.94 | 6.01 | 5.96 | 94.76 | 5.98 |
14 | WS0922 | PL0000102646 | 97.55 | 98.00 | 6.00 | 5.95 | 97.78 | 5.98 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.