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: 2006-03-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.58 | 102.77 | 4.09 | 3.80 | 102.68 | 3.94 |
2 | OK1206 | PL0000103537 | 97.24 | 97.39 | 4.05 | 3.82 | 97.32 | 3.93 |
3 | OK0407 | PL0000103693 | 95.92 | 96.06 | 4.12 | 3.97 | 95.99 | 4.04 |
4 | PS0507 | PL0000102679 | 104.77 | 104.92 | 4.02 | 3.89 | 104.85 | 3.95 |
5 | OK0807 | PL0000103859 | 94.51 | 94.69 | 4.22 | 4.07 | 94.60 | 4.14 |
6 | OK1207 | PL0000104014 | 93.28 | 93.47 | 4.17 | 4.05 | 93.38 | 4.11 |
7 | OK0408 | PL0000104170 | 91.80 | 92.00 | 4.29 | 4.18 | 91.90 | 4.24 |
8 | PS0608 | PL0000102869 | 102.97 | 103.16 | 4.31 | 4.22 | 103.07 | 4.26 |
9 | DS0509 | PL0000101259 | 104.30 | 104.49 | 4.49 | 4.43 | 104.40 | 4.46 |
10 | DS1109 | PL0000101473 | 104.36 | 104.99 | 4.66 | 4.48 | 104.68 | 4.57 |
11 | PS0310 | PL0000103735 | 103.62 | 103.84 | 4.73 | 4.67 | 103.73 | 4.70 |
12 | DS1110 | PL0000101937 | 104.76 | 105.01 | 4.82 | 4.76 | 104.89 | 4.79 |
13 | DS1013 | PL0000102836 | 100.11 | 100.60 | 4.97 | 4.89 | 100.36 | 4.93 |
14 | DS1015 | PL0000103602 | 109.27 | 109.79 | 5.00 | 4.93 | 109.53 | 4.97 |
15 | WS0922 | PL0000102646 | 107.01 | 108.02 | 5.10 | 5.02 | 107.52 | 5.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.