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: 2006-04-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.33 | 102.49 | 3.96 | 3.68 | 102.41 | 3.82 |
2 | OK1206 | PL0000103537 | 97.48 | 97.66 | 4.14 | 3.84 | 97.57 | 3.99 |
3 | OK0407 | PL0000103693 | 96.16 | 96.31 | 4.18 | 4.01 | 96.24 | 4.09 |
4 | PS0507 | PL0000102679 | 104.31 | 104.53 | 4.17 | 3.96 | 104.42 | 4.06 |
5 | OK0807 | PL0000103859 | 94.78 | 94.96 | 4.24 | 4.09 | 94.87 | 4.17 |
6 | OK1207 | PL0000104014 | 93.47 | 93.65 | 4.24 | 4.12 | 93.56 | 4.18 |
7 | OK0408 | PL0000104170 | 91.91 | 92.10 | 4.40 | 4.29 | 92.01 | 4.34 |
8 | PS0608 | PL0000102869 | 102.73 | 102.89 | 4.38 | 4.30 | 102.81 | 4.34 |
9 | DS0509 | PL0000101259 | 104.05 | 104.26 | 4.55 | 4.48 | 104.16 | 4.51 |
10 | DS1109 | PL0000101473 | 104.20 | 104.77 | 4.68 | 4.51 | 104.49 | 4.60 |
11 | PS0310 | PL0000103735 | 103.41 | 103.66 | 4.77 | 4.70 | 103.54 | 4.73 |
12 | DS1110 | PL0000101937 | 104.49 | 104.71 | 4.87 | 4.82 | 104.60 | 4.84 |
13 | PS0511 | PL0000104287 | 97.02 | 97.28 | 4.92 | 4.86 | 97.15 | 4.89 |
14 | DS1013 | PL0000102836 | 99.37 | 99.83 | 5.09 | 5.02 | 99.60 | 5.06 |
15 | DS1015 | PL0000103602 | 107.87 | 108.29 | 5.17 | 5.12 | 108.08 | 5.14 |
16 | WS0922 | PL0000102646 | 105.13 | 106.01 | 5.27 | 5.19 | 105.57 | 5.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.