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: 2006-03-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.65 | 102.86 | 4.02 | 3.70 | 102.76 | 3.85 |
2 | OK1206 | PL0000103537 | 97.25 | 97.42 | 4.00 | 3.75 | 97.34 | 3.87 |
3 | OK0407 | PL0000103693 | 95.99 | 96.11 | 4.02 | 3.90 | 96.05 | 3.96 |
4 | PS0507 | PL0000102679 | 104.81 | 104.96 | 4.01 | 3.88 | 104.89 | 3.94 |
5 | OK0807 | PL0000103859 | 94.63 | 94.77 | 4.10 | 3.99 | 94.70 | 4.05 |
6 | OK1207 | PL0000104014 | 93.41 | 93.58 | 4.07 | 3.96 | 93.50 | 4.02 |
7 | OK0408 | PL0000104170 | 91.99 | 92.16 | 4.18 | 4.08 | 92.08 | 4.13 |
8 | PS0608 | PL0000102869 | 103.19 | 103.37 | 4.21 | 4.13 | 103.28 | 4.17 |
9 | DS0509 | PL0000101259 | 104.74 | 104.94 | 4.35 | 4.28 | 104.84 | 4.32 |
10 | DS1109 | PL0000101473 | 105.01 | 105.52 | 4.47 | 4.32 | 105.27 | 4.40 |
11 | PS0310 | PL0000103735 | 104.30 | 104.51 | 4.54 | 4.49 | 104.41 | 4.51 |
12 | DS1110 | PL0000101937 | 105.63 | 105.85 | 4.62 | 4.57 | 105.74 | 4.59 |
13 | DS1013 | PL0000102836 | 101.30 | 101.77 | 4.78 | 4.71 | 101.54 | 4.75 |
14 | DS1015 | PL0000103602 | 110.82 | 111.36 | 4.81 | 4.74 | 111.09 | 4.77 |
15 | WS0922 | PL0000102646 | 108.95 | 109.74 | 4.94 | 4.87 | 109.35 | 4.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.