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: 2006-03-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.84 | 103.06 | 4.02 | 3.70 | 102.95 | 3.86 |
2 | OK1206 | PL0000103537 | 97.05 | 97.24 | 4.05 | 3.78 | 97.15 | 3.91 |
3 | OK0407 | PL0000103693 | 95.79 | 95.96 | 4.05 | 3.88 | 95.88 | 3.96 |
4 | PS0507 | PL0000102679 | 104.94 | 105.16 | 4.05 | 3.86 | 105.05 | 3.96 |
5 | OK0807 | PL0000103859 | 94.35 | 94.52 | 4.19 | 4.06 | 94.44 | 4.12 |
6 | OK1207 | PL0000104014 | 93.22 | 93.41 | 4.09 | 3.97 | 93.32 | 4.03 |
7 | OK0408 | PL0000104170 | 91.89 | 92.04 | 4.14 | 4.06 | 91.97 | 4.10 |
8 | PS0608 | PL0000102869 | 103.24 | 103.43 | 4.22 | 4.13 | 103.34 | 4.17 |
9 | DS0509 | PL0000101259 | 104.66 | 104.87 | 4.40 | 4.33 | 104.77 | 4.36 |
10 | DS1109 | PL0000101473 | 105.03 | 105.52 | 4.48 | 4.34 | 105.28 | 4.41 |
11 | PS0310 | PL0000103735 | 104.16 | 104.36 | 4.59 | 4.54 | 104.26 | 4.56 |
12 | DS1110 | PL0000101937 | 105.32 | 105.54 | 4.70 | 4.65 | 105.43 | 4.68 |
13 | DS1013 | PL0000102836 | 100.88 | 101.36 | 4.85 | 4.77 | 101.12 | 4.81 |
14 | DS1015 | PL0000103602 | 110.24 | 110.72 | 4.88 | 4.82 | 110.48 | 4.85 |
15 | WS0922 | PL0000102646 | 108.23 | 109.23 | 5.00 | 4.91 | 108.73 | 4.96 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.