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
«« | maj 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: 2006-05-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.15 | 102.37 | 4.14 | 3.73 | 102.26 | 3.93 |
2 | OK1206 | PL0000103537 | 97.52 | 97.72 | 4.20 | 3.85 | 97.62 | 4.03 |
3 | OK0407 | PL0000103693 | 96.16 | 96.36 | 4.26 | 4.03 | 96.26 | 4.15 |
4 | PS0507 | PL0000102679 | 104.15 | 104.36 | 4.25 | 4.04 | 104.26 | 4.14 |
5 | OK0807 | PL0000103859 | 94.77 | 94.95 | 4.32 | 4.16 | 94.86 | 4.24 |
6 | OK1207 | PL0000104014 | 93.47 | 93.64 | 4.30 | 4.18 | 93.56 | 4.23 |
7 | OK0408 | PL0000104170 | 91.89 | 92.08 | 4.46 | 4.35 | 91.99 | 4.40 |
8 | PS0608 | PL0000102869 | 102.59 | 102.79 | 4.44 | 4.34 | 102.69 | 4.39 |
9 | DS0509 | PL0000101259 | 103.89 | 104.11 | 4.60 | 4.52 | 104.00 | 4.56 |
10 | DS1109 | PL0000101473 | 104.06 | 104.56 | 4.72 | 4.57 | 104.31 | 4.64 |
11 | PS0310 | PL0000103735 | 103.19 | 103.41 | 4.82 | 4.76 | 103.30 | 4.79 |
12 | DS1110 | PL0000101937 | 104.23 | 104.50 | 4.93 | 4.86 | 104.37 | 4.89 |
13 | PS0511 | PL0000104287 | 96.78 | 97.08 | 4.98 | 4.91 | 96.93 | 4.95 |
14 | DS1013 | PL0000102836 | 99.03 | 99.56 | 5.15 | 5.06 | 99.30 | 5.11 |
15 | DS1015 | PL0000103602 | 107.56 | 108.02 | 5.21 | 5.15 | 107.79 | 5.18 |
16 | WS0922 | PL0000102646 | 104.88 | 105.74 | 5.29 | 5.21 | 105.31 | 5.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.