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: 2006-03-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.80 | 102.97 | 3.94 | 3.69 | 102.89 | 3.81 |
2 | OK1206 | PL0000103537 | 97.14 | 97.33 | 4.04 | 3.76 | 97.24 | 3.89 |
3 | OK0407 | PL0000103693 | 95.90 | 96.09 | 4.03 | 3.83 | 96.00 | 3.93 |
4 | PS0507 | PL0000102679 | 104.93 | 105.09 | 3.98 | 3.84 | 105.01 | 3.91 |
5 | OK0807 | PL0000103859 | 94.56 | 94.74 | 4.09 | 3.95 | 94.65 | 4.02 |
6 | OK1207 | PL0000104014 | 93.30 | 93.50 | 4.09 | 3.96 | 93.40 | 4.03 |
7 | OK0408 | PL0000104170 | 91.94 | 92.14 | 4.16 | 4.05 | 92.04 | 4.10 |
8 | PS0608 | PL0000102869 | 103.39 | 103.58 | 4.13 | 4.05 | 103.49 | 4.09 |
9 | DS0509 | PL0000101259 | 104.96 | 105.20 | 4.29 | 4.21 | 105.08 | 4.25 |
10 | DS1109 | PL0000101473 | 105.23 | 105.70 | 4.42 | 4.28 | 105.47 | 4.35 |
11 | PS0310 | PL0000103735 | 104.59 | 104.82 | 4.47 | 4.41 | 104.71 | 4.44 |
12 | DS1110 | PL0000101937 | 105.90 | 106.14 | 4.56 | 4.51 | 106.02 | 4.53 |
13 | DS1013 | PL0000102836 | 101.57 | 102.02 | 4.74 | 4.67 | 101.80 | 4.70 |
14 | DS1015 | PL0000103602 | 111.19 | 111.69 | 4.76 | 4.70 | 111.44 | 4.73 |
15 | WS0922 | PL0000102646 | 109.52 | 110.41 | 4.89 | 4.82 | 109.97 | 4.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.