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: 2006-03-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.71 | 102.92 | 4.02 | 3.70 | 102.82 | 3.86 |
2 | OK1206 | PL0000103537 | 97.16 | 97.36 | 4.06 | 3.76 | 97.26 | 3.91 |
3 | OK0407 | PL0000103693 | 95.85 | 96.02 | 4.11 | 3.94 | 95.94 | 4.02 |
4 | PS0507 | PL0000102679 | 104.79 | 105.01 | 4.07 | 3.88 | 104.90 | 3.98 |
5 | OK0807 | PL0000103859 | 94.52 | 94.70 | 4.15 | 4.01 | 94.61 | 4.08 |
6 | OK1207 | PL0000104014 | 93.34 | 93.52 | 4.09 | 3.97 | 93.43 | 4.03 |
7 | OK0408 | PL0000104170 | 91.84 | 92.02 | 4.23 | 4.13 | 91.93 | 4.18 |
8 | PS0608 | PL0000102869 | 103.12 | 103.29 | 4.25 | 4.17 | 103.21 | 4.21 |
9 | DS0509 | PL0000101259 | 104.62 | 104.85 | 4.40 | 4.32 | 104.74 | 4.36 |
10 | DS1109 | PL0000101473 | 104.85 | 105.33 | 4.52 | 4.38 | 105.09 | 4.45 |
11 | PS0310 | PL0000103735 | 104.01 | 104.23 | 4.63 | 4.57 | 104.12 | 4.60 |
12 | DS1110 | PL0000101937 | 105.33 | 105.51 | 4.69 | 4.65 | 105.42 | 4.67 |
13 | DS1013 | PL0000102836 | 100.84 | 101.37 | 4.86 | 4.77 | 101.11 | 4.81 |
14 | DS1015 | PL0000103602 | 110.28 | 110.76 | 4.87 | 4.81 | 110.52 | 4.84 |
15 | WS0922 | PL0000102646 | 108.08 | 108.88 | 5.01 | 4.94 | 108.48 | 4.98 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.