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
«« | marzec 2006 | »» | ||||
---|---|---|---|---|---|---|
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: 2006-03-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 103.00 | 103.20 | 3.97 | 3.69 | 103.10 | 3.83 |
2 | OK1206 | PL0000103537 | 97.00 | 97.19 | 3.97 | 3.72 | 97.10 | 3.84 |
3 | OK0407 | PL0000103693 | 95.78 | 95.94 | 3.96 | 3.81 | 95.86 | 3.88 |
4 | PS0507 | PL0000102679 | 105.13 | 105.34 | 3.98 | 3.81 | 105.24 | 3.89 |
5 | OK0807 | PL0000103859 | 94.46 | 94.65 | 4.03 | 3.88 | 94.56 | 3.95 |
6 | OK1207 | PL0000104014 | 93.30 | 93.48 | 3.98 | 3.86 | 93.39 | 3.92 |
7 | OK0408 | PL0000104170 | 91.97 | 92.16 | 4.04 | 3.94 | 92.07 | 3.99 |
8 | PS0608 | PL0000102869 | 103.63 | 103.83 | 4.06 | 3.97 | 103.73 | 4.01 |
9 | DS0509 | PL0000101259 | 105.31 | 105.49 | 4.19 | 4.14 | 105.40 | 4.16 |
10 | DS1109 | PL0000101473 | 105.75 | 106.33 | 4.29 | 4.12 | 106.04 | 4.21 |
11 | PS0310 | PL0000103735 | 105.22 | 105.45 | 4.32 | 4.25 | 105.34 | 4.28 |
12 | DS1110 | PL0000101937 | 106.84 | 107.06 | 4.36 | 4.31 | 106.95 | 4.33 |
13 | DS1013 | PL0000102836 | 102.81 | 103.32 | 4.55 | 4.47 | 103.07 | 4.51 |
14 | DS1015 | PL0000103602 | 112.77 | 113.26 | 4.58 | 4.52 | 113.02 | 4.55 |
15 | WS0922 | PL0000102646 | 111.93 | 112.88 | 4.69 | 4.61 | 112.41 | 4.65 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.