TBSP.Index®
2024-08-22
Wartość otwarcia: | |
---|---|
Wartość: | 2031.53 |
Zmiana: | -0.21 (-0.01%) |
Wartość zamknięcia: | |
Wartość: | 2031.07 |
Zmiana: | -0.67 (-0.03%) |
Fixing obligacji
«« | grudzień 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: 2008-12-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0709 | PL0000104709 | 96.36 | 97.20 | 6.47 | 4.94 | 96.78 | 5.70 |
2 | DS1109 | PL0000101473 | 99.46 | 101.07 | 6.59 | 4.76 | 100.27 | 5.66 |
3 | PS0310 | PL0000103735 | 99.72 | 100.87 | 5.96 | 4.99 | 100.30 | 5.47 |
4 | OK0710 | PL0000105078 | 91.35 | 92.77 | 5.88 | 4.85 | 92.06 | 5.36 |
5 | DS1110 | PL0000101937 | 100.38 | 101.82 | 5.78 | 4.98 | 101.10 | 5.37 |
6 | PS0511 | PL0000104287 | 96.75 | 98.17 | 5.72 | 5.06 | 97.46 | 5.39 |
7 | OK0711 | PL0000105524 | 86.44 | 87.80 | 5.80 | 5.16 | 87.12 | 5.48 |
8 | PS0412 | PL0000104659 | 97.26 | 98.74 | 5.66 | 5.16 | 98.00 | 5.41 |
9 | PS0413 | PL0000105037 | 98.48 | 99.97 | 5.64 | 5.25 | 99.23 | 5.44 |
10 | DS1013 | PL0000102836 | 97.18 | 98.87 | 5.68 | 5.26 | 98.03 | 5.47 |
11 | PS0414 | PL0000105433 | 100.30 | 102.02 | 5.67 | 5.30 | 101.16 | 5.48 |
12 | DS1015 | PL0000103602 | 102.63 | 105.19 | 5.77 | 5.32 | 103.91 | 5.54 |
13 | DS1017 | PL0000104543 | 96.79 | 99.14 | 5.72 | 5.37 | 97.97 | 5.54 |
14 | DS1019 | PL0000105441 | 97.86 | 100.23 | 5.77 | 5.47 | 99.05 | 5.61 |
15 | WS0922 | PL0000102646 | 99.88 | 102.67 | 5.76 | 5.46 | 101.28 | 5.61 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.