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: 2006-03-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.78 | 102.97 | 3.99 | 3.71 | 102.88 | 3.84 |
2 | OK1206 | PL0000103537 | 97.16 | 97.35 | 4.00 | 3.72 | 97.26 | 3.85 |
3 | OK0407 | PL0000103693 | 95.89 | 96.06 | 4.03 | 3.85 | 95.98 | 3.94 |
4 | PS0507 | PL0000102679 | 104.98 | 105.14 | 3.95 | 3.81 | 105.06 | 3.88 |
5 | OK0807 | PL0000103859 | 94.60 | 94.76 | 4.05 | 3.93 | 94.68 | 3.99 |
6 | OK1207 | PL0000104014 | 93.42 | 93.61 | 4.01 | 3.89 | 93.52 | 3.94 |
7 | OK0408 | PL0000104170 | 92.04 | 92.20 | 4.10 | 4.01 | 92.12 | 4.05 |
8 | PS0608 | PL0000102869 | 103.44 | 103.64 | 4.11 | 4.02 | 103.54 | 4.07 |
9 | DS0509 | PL0000101259 | 105.02 | 105.25 | 4.27 | 4.19 | 105.14 | 4.23 |
10 | DS1109 | PL0000101473 | 105.55 | 106.19 | 4.33 | 4.14 | 105.87 | 4.23 |
11 | PS0310 | PL0000103735 | 104.97 | 105.18 | 4.37 | 4.31 | 105.08 | 4.34 |
12 | DS1110 | PL0000101937 | 106.34 | 106.58 | 4.46 | 4.40 | 106.46 | 4.43 |
13 | DS1013 | PL0000102836 | 102.23 | 102.77 | 4.64 | 4.55 | 102.50 | 4.60 |
14 | DS1015 | PL0000103602 | 111.88 | 112.40 | 4.68 | 4.61 | 112.14 | 4.65 |
15 | WS0922 | PL0000102646 | 110.11 | 111.51 | 4.84 | 4.72 | 110.81 | 4.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.