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: 2006-03-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.96 | 103.15 | 3.97 | 3.70 | 103.06 | 3.83 |
2 | OK1206 | PL0000103537 | 97.02 | 97.21 | 3.99 | 3.73 | 97.12 | 3.85 |
3 | OK0407 | PL0000103693 | 95.81 | 95.96 | 3.96 | 3.82 | 95.89 | 3.88 |
4 | PS0507 | PL0000102679 | 105.11 | 105.30 | 3.97 | 3.81 | 105.21 | 3.89 |
5 | OK0807 | PL0000103859 | 94.50 | 94.69 | 4.02 | 3.87 | 94.60 | 3.94 |
6 | OK1207 | PL0000104014 | 93.32 | 93.50 | 3.98 | 3.87 | 93.41 | 3.93 |
7 | OK0408 | PL0000104170 | 91.95 | 92.14 | 4.07 | 3.97 | 92.05 | 4.02 |
8 | PS0608 | PL0000102869 | 103.55 | 103.76 | 4.09 | 3.99 | 103.66 | 4.04 |
9 | DS0509 | PL0000101259 | 105.24 | 105.45 | 4.21 | 4.14 | 105.35 | 4.18 |
10 | DS1109 | PL0000101473 | 105.59 | 106.17 | 4.33 | 4.17 | 105.88 | 4.25 |
11 | PS0310 | PL0000103735 | 105.08 | 105.29 | 4.35 | 4.29 | 105.19 | 4.32 |
12 | DS1110 | PL0000101937 | 106.57 | 106.79 | 4.42 | 4.37 | 106.68 | 4.39 |
13 | DS1013 | PL0000102836 | 102.60 | 103.09 | 4.58 | 4.51 | 102.85 | 4.54 |
14 | DS1015 | PL0000103602 | 112.47 | 112.98 | 4.61 | 4.55 | 112.73 | 4.58 |
15 | WS0922 | PL0000102646 | 111.46 | 112.53 | 4.73 | 4.64 | 112.00 | 4.69 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.