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: 2006-03-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.69 | 102.85 | 4.00 | 3.75 | 102.77 | 3.87 |
2 | OK1206 | PL0000103537 | 97.22 | 97.37 | 4.01 | 3.79 | 97.30 | 3.90 |
3 | OK0407 | PL0000103693 | 95.95 | 96.08 | 4.04 | 3.91 | 96.02 | 3.97 |
4 | PS0507 | PL0000102679 | 104.85 | 105.03 | 3.99 | 3.83 | 104.94 | 3.91 |
5 | OK0807 | PL0000103859 | 94.59 | 94.73 | 4.12 | 4.01 | 94.66 | 4.06 |
6 | OK1207 | PL0000104014 | 93.35 | 93.53 | 4.10 | 3.98 | 93.44 | 4.04 |
7 | OK0408 | PL0000104170 | 91.94 | 92.10 | 4.19 | 4.10 | 92.02 | 4.15 |
8 | PS0608 | PL0000102869 | 103.15 | 103.34 | 4.23 | 4.15 | 103.25 | 4.19 |
9 | DS0509 | PL0000101259 | 104.74 | 104.90 | 4.35 | 4.30 | 104.82 | 4.32 |
10 | DS1109 | PL0000101473 | 104.95 | 105.58 | 4.49 | 4.31 | 105.27 | 4.40 |
11 | PS0310 | PL0000103735 | 104.16 | 104.34 | 4.58 | 4.53 | 104.25 | 4.56 |
12 | DS1110 | PL0000101937 | 105.52 | 105.74 | 4.65 | 4.59 | 105.63 | 4.62 |
13 | DS1013 | PL0000102836 | 101.15 | 101.60 | 4.81 | 4.74 | 101.38 | 4.77 |
14 | DS1015 | PL0000103602 | 110.56 | 110.96 | 4.84 | 4.79 | 110.76 | 4.81 |
15 | WS0922 | PL0000102646 | 108.62 | 109.38 | 4.97 | 4.90 | 109.00 | 4.93 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.