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: 2008-12-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0709 | PL0000104709 | 96.71 | 97.45 | 6.09 | 4.68 | 97.08 | 5.38 |
2 | DS1109 | PL0000101473 | 99.73 | 101.18 | 6.28 | 4.60 | 100.46 | 5.43 |
3 | PS0310 | PL0000103735 | 99.97 | 100.85 | 5.75 | 4.99 | 100.41 | 5.37 |
4 | OK0710 | PL0000105078 | 91.78 | 92.93 | 5.66 | 4.82 | 92.36 | 5.23 |
5 | DS1110 | PL0000101937 | 100.79 | 101.91 | 5.54 | 4.91 | 101.35 | 5.22 |
6 | PS0511 | PL0000104287 | 97.29 | 98.49 | 5.48 | 4.92 | 97.89 | 5.20 |
7 | OK0711 | PL0000105524 | 87.05 | 88.25 | 5.57 | 5.01 | 87.65 | 5.29 |
8 | PS0412 | PL0000104659 | 97.73 | 99.45 | 5.51 | 4.92 | 98.59 | 5.21 |
9 | PS0413 | PL0000105037 | 99.12 | 100.82 | 5.47 | 5.02 | 99.97 | 5.25 |
10 | DS1013 | PL0000102836 | 97.93 | 99.83 | 5.49 | 5.03 | 98.88 | 5.26 |
11 | PS0414 | PL0000105433 | 100.88 | 102.90 | 5.54 | 5.10 | 101.89 | 5.32 |
12 | DS1015 | PL0000103602 | 103.80 | 105.90 | 5.56 | 5.19 | 104.85 | 5.37 |
13 | DS1017 | PL0000104543 | 97.83 | 100.39 | 5.56 | 5.19 | 99.11 | 5.37 |
14 | DS1019 | PL0000105441 | 99.06 | 101.28 | 5.61 | 5.34 | 100.17 | 5.47 |
15 | WS0922 | PL0000102646 | 101.33 | 104.20 | 5.60 | 5.31 | 102.77 | 5.45 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.