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: 2006-03-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.89 | 103.10 | 4.02 | 3.72 | 103.00 | 3.86 |
2 | OK1206 | PL0000103537 | 97.01 | 97.19 | 4.05 | 3.80 | 97.10 | 3.92 |
3 | OK0407 | PL0000103693 | 95.76 | 95.94 | 4.04 | 3.86 | 95.85 | 3.95 |
4 | PS0507 | PL0000102679 | 105.02 | 105.22 | 4.02 | 3.85 | 105.12 | 3.94 |
5 | OK0807 | PL0000103859 | 94.40 | 94.56 | 4.12 | 4.00 | 94.48 | 4.06 |
6 | OK1207 | PL0000104014 | 93.22 | 93.42 | 4.07 | 3.94 | 93.32 | 4.00 |
7 | OK0408 | PL0000104170 | 91.88 | 92.08 | 4.12 | 4.02 | 91.98 | 4.07 |
8 | PS0608 | PL0000102869 | 103.34 | 103.51 | 4.18 | 4.10 | 103.43 | 4.14 |
9 | DS0509 | PL0000101259 | 104.91 | 105.09 | 4.32 | 4.26 | 105.00 | 4.29 |
10 | DS1109 | PL0000101473 | 105.19 | 105.76 | 4.44 | 4.28 | 105.48 | 4.36 |
11 | PS0310 | PL0000103735 | 104.43 | 104.65 | 4.52 | 4.46 | 104.54 | 4.49 |
12 | DS1110 | PL0000101937 | 105.78 | 106.00 | 4.60 | 4.55 | 105.89 | 4.57 |
13 | DS1013 | PL0000102836 | 101.52 | 101.98 | 4.75 | 4.68 | 101.75 | 4.71 |
14 | DS1015 | PL0000103602 | 110.97 | 111.47 | 4.79 | 4.73 | 111.22 | 4.76 |
15 | WS0922 | PL0000102646 | 109.29 | 110.24 | 4.91 | 4.83 | 109.77 | 4.87 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.