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
«« | kwiecień 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 |
BondSpot SA - FIXING SPW, Data: 2006-04-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.50 | 102.70 | 4.09 | 3.77 | 102.60 | 3.93 |
2 | OK1206 | PL0000103537 | 97.31 | 97.49 | 4.05 | 3.77 | 97.40 | 3.91 |
3 | OK0407 | PL0000103693 | 95.98 | 96.12 | 4.13 | 3.98 | 96.05 | 4.06 |
4 | PS0507 | PL0000102679 | 104.60 | 104.79 | 4.11 | 3.94 | 104.70 | 4.02 |
5 | OK0807 | PL0000103859 | 94.53 | 94.71 | 4.26 | 4.11 | 94.62 | 4.19 |
6 | OK1207 | PL0000104014 | 93.25 | 93.44 | 4.24 | 4.12 | 93.35 | 4.18 |
7 | OK0408 | PL0000104170 | 91.73 | 91.87 | 4.37 | 4.29 | 91.80 | 4.33 |
8 | PS0608 | PL0000102869 | 102.80 | 102.99 | 4.38 | 4.29 | 102.90 | 4.33 |
9 | DS0509 | PL0000101259 | 104.05 | 104.26 | 4.57 | 4.50 | 104.16 | 4.53 |
10 | DS1109 | PL0000101473 | 104.22 | 104.81 | 4.70 | 4.52 | 104.52 | 4.61 |
11 | PS0310 | PL0000103735 | 103.43 | 103.68 | 4.77 | 4.71 | 103.56 | 4.74 |
12 | DS1110 | PL0000101937 | 104.62 | 104.81 | 4.85 | 4.81 | 104.72 | 4.83 |
13 | PS0511 | PL0000104287 | 97.11 | 97.34 | 4.90 | 4.84 | 97.23 | 4.87 |
14 | DS1013 | PL0000102836 | 99.89 | 100.43 | 5.01 | 4.92 | 100.16 | 4.97 |
15 | DS1015 | PL0000103602 | 108.94 | 109.46 | 5.04 | 4.97 | 109.20 | 5.01 |
16 | WS0922 | PL0000102646 | 106.51 | 107.53 | 5.15 | 5.06 | 107.02 | 5.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.