TBSP.Index®
2025-09-10
Wartość otwarcia: | |
---|---|
Wartość: | 2163.72 |
Zmiana: | -1.75 (-0.08%) |
Wartość zamknięcia: | |
Wartość: | 2162.91 |
Zmiana: | -2.56 (-0.12%) |
Fixing obligacji
«« | czerwiec 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 | 29 | 30 |
BondSpot SA - FIXING SPW, Data: 2007-06-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0408 | PL0000104170 | 96.32 | 96.46 | 4.74 | 4.55 | 96.39 | 4.65 |
2 | PS0608 | PL0000102869 | 100.78 | 100.97 | 4.89 | 4.69 | 100.88 | 4.79 |
3 | OK0808 | PL0000104360 | 94.71 | 94.90 | 4.87 | 4.69 | 94.81 | 4.78 |
4 | OK1208 | PL0000104501 | 93.20 | 93.40 | 4.88 | 4.73 | 93.30 | 4.81 |
5 | DS0509 | PL0000101259 | 101.54 | 101.73 | 5.12 | 5.02 | 101.64 | 5.07 |
6 | OK0709 | PL0000104709 | 90.07 | 90.28 | 5.12 | 5.01 | 90.18 | 5.06 |
7 | DS1109 | PL0000101473 | 101.59 | 102.10 | 5.26 | 5.04 | 101.85 | 5.15 |
8 | PS0310 | PL0000103735 | 101.08 | 101.30 | 5.30 | 5.22 | 101.19 | 5.26 |
9 | DS1110 | PL0000101937 | 101.79 | 102.00 | 5.40 | 5.33 | 101.90 | 5.36 |
10 | PS0511 | PL0000104287 | 95.65 | 95.87 | 5.51 | 5.44 | 95.76 | 5.47 |
11 | PS0412 | PL0000104659 | 96.53 | 96.75 | 5.58 | 5.52 | 96.64 | 5.55 |
12 | DS1013 | PL0000102836 | 96.79 | 97.09 | 5.60 | 5.55 | 96.94 | 5.58 |
13 | DS1015 | PL0000103602 | 103.69 | 104.02 | 5.67 | 5.62 | 103.86 | 5.65 |
14 | DS1017 | PL0000104543 | 96.72 | 97.05 | 5.67 | 5.63 | 96.89 | 5.65 |
15 | WS0922 | PL0000102646 | 100.33 | 100.90 | 5.71 | 5.65 | 100.62 | 5.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.