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: 2006-03-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.92 | 103.09 | 4.00 | 3.75 | 103.01 | 3.87 |
2 | OK1206 | PL0000103537 | 97.02 | 97.21 | 4.02 | 3.75 | 97.12 | 3.88 |
3 | OK0407 | PL0000103693 | 95.81 | 95.98 | 3.98 | 3.81 | 95.90 | 3.89 |
4 | PS0507 | PL0000102679 | 105.09 | 105.27 | 3.97 | 3.82 | 105.18 | 3.90 |
5 | OK0807 | PL0000103859 | 94.50 | 94.65 | 4.03 | 3.92 | 94.58 | 3.97 |
6 | OK1207 | PL0000104014 | 93.28 | 93.46 | 4.02 | 3.91 | 93.37 | 3.96 |
7 | OK0408 | PL0000104170 | 91.91 | 92.08 | 4.10 | 4.01 | 92.00 | 4.05 |
8 | PS0608 | PL0000102869 | 103.43 | 103.63 | 4.14 | 4.05 | 103.53 | 4.09 |
9 | DS0509 | PL0000101259 | 105.05 | 105.24 | 4.27 | 4.21 | 105.15 | 4.24 |
10 | DS1109 | PL0000101473 | 105.35 | 105.93 | 4.40 | 4.23 | 105.64 | 4.31 |
11 | PS0310 | PL0000103735 | 104.72 | 104.93 | 4.44 | 4.39 | 104.83 | 4.41 |
12 | DS1110 | PL0000101937 | 106.12 | 106.32 | 4.52 | 4.47 | 106.22 | 4.50 |
13 | DS1013 | PL0000102836 | 102.04 | 102.49 | 4.67 | 4.60 | 102.27 | 4.63 |
14 | DS1015 | PL0000103602 | 111.67 | 112.17 | 4.71 | 4.65 | 111.92 | 4.68 |
15 | WS0922 | PL0000102646 | 110.27 | 111.15 | 4.83 | 4.76 | 110.71 | 4.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.