TBSP.Index®
2025-09-11
Wartość otwarcia: | |
---|---|
Wartość: | 2162.57 |
Zmiana: | -0.34 (-0.02%) |
Wartość zamknięcia: | |
Wartość: | 2165.20 |
Zmiana: | +2.29 (+0.11%) |
Fixing obligacji
«« | luty 2007 | »» | ||||
---|---|---|---|---|---|---|
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 |
BondSpot SA - FIXING SPW, Data: 2007-02-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 96.68 | 96.85 | 4.28 | 4.05 | 96.77 | 4.16 |
2 | OK0408 | PL0000104170 | 95.22 | 95.36 | 4.40 | 4.27 | 95.29 | 4.33 |
3 | PS0608 | PL0000102869 | 101.59 | 101.76 | 4.46 | 4.33 | 101.68 | 4.40 |
4 | OK0808 | PL0000104360 | 93.75 | 93.93 | 4.48 | 4.35 | 93.84 | 4.42 |
5 | OK1208 | PL0000104501 | 92.31 | 92.47 | 4.53 | 4.43 | 92.39 | 4.48 |
6 | DS0509 | PL0000101259 | 102.80 | 102.99 | 4.64 | 4.55 | 102.90 | 4.60 |
7 | DS1109 | PL0000101473 | 103.29 | 103.72 | 4.68 | 4.52 | 103.51 | 4.60 |
8 | PS0310 | PL0000103735 | 102.76 | 103.01 | 4.76 | 4.67 | 102.89 | 4.71 |
9 | DS1110 | PL0000101937 | 103.76 | 103.99 | 4.87 | 4.80 | 103.88 | 4.83 |
10 | PS0511 | PL0000104287 | 97.37 | 97.54 | 4.94 | 4.90 | 97.46 | 4.92 |
11 | PS0412 | PL0000104659 | 98.75 | 98.95 | 5.02 | 4.98 | 98.85 | 5.00 |
12 | DS1013 | PL0000102836 | 99.39 | 99.64 | 5.10 | 5.06 | 99.52 | 5.08 |
13 | DS1015 | PL0000103602 | 107.40 | 107.77 | 5.16 | 5.11 | 107.59 | 5.13 |
14 | DS1017 | PL0000104543 | 100.36 | 100.78 | 5.20 | 5.15 | 100.57 | 5.17 |
15 | WS0922 | PL0000102646 | 104.43 | 105.17 | 5.32 | 5.25 | 104.80 | 5.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.