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: 2006-03-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.75 | 102.96 | 4.00 | 3.68 | 102.86 | 3.83 |
2 | OK1206 | PL0000103537 | 97.15 | 97.34 | 4.04 | 3.76 | 97.25 | 3.89 |
3 | OK0407 | PL0000103693 | 95.90 | 96.07 | 4.04 | 3.86 | 95.99 | 3.95 |
4 | PS0507 | PL0000102679 | 104.89 | 105.06 | 4.01 | 3.86 | 104.98 | 3.93 |
5 | OK0807 | PL0000103859 | 94.55 | 94.72 | 4.11 | 3.97 | 94.64 | 4.04 |
6 | OK1207 | PL0000104014 | 93.34 | 93.50 | 4.07 | 3.97 | 93.42 | 4.02 |
7 | OK0408 | PL0000104170 | 91.89 | 92.07 | 4.19 | 4.09 | 91.98 | 4.14 |
8 | PS0608 | PL0000102869 | 103.25 | 103.43 | 4.20 | 4.11 | 103.34 | 4.15 |
9 | DS0509 | PL0000101259 | 104.78 | 105.01 | 4.34 | 4.27 | 104.90 | 4.30 |
10 | DS1109 | PL0000101473 | 105.05 | 105.62 | 4.47 | 4.30 | 105.34 | 4.38 |
11 | PS0310 | PL0000103735 | 104.38 | 104.59 | 4.52 | 4.46 | 104.49 | 4.49 |
12 | DS1110 | PL0000101937 | 105.69 | 105.89 | 4.61 | 4.56 | 105.79 | 4.59 |
13 | DS1013 | PL0000102836 | 101.40 | 101.78 | 4.77 | 4.71 | 101.59 | 4.74 |
14 | DS1015 | PL0000103602 | 110.86 | 111.25 | 4.80 | 4.75 | 111.06 | 4.78 |
15 | WS0922 | PL0000102646 | 109.06 | 110.07 | 4.93 | 4.84 | 109.57 | 4.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.