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: 2006-05-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.13 | 102.32 | 4.09 | 3.73 | 102.23 | 3.90 |
2 | OK1206 | PL0000103537 | 97.59 | 97.77 | 4.15 | 3.84 | 97.68 | 3.99 |
3 | OK0407 | PL0000103693 | 96.24 | 96.43 | 4.22 | 4.00 | 96.34 | 4.10 |
4 | PS0507 | PL0000102679 | 104.17 | 104.37 | 4.19 | 3.99 | 104.27 | 4.09 |
5 | OK0807 | PL0000103859 | 94.82 | 94.98 | 4.31 | 4.17 | 94.90 | 4.24 |
6 | OK1207 | PL0000104014 | 93.48 | 93.67 | 4.32 | 4.19 | 93.58 | 4.25 |
7 | OK0408 | PL0000104170 | 92.01 | 92.19 | 4.41 | 4.31 | 92.10 | 4.36 |
8 | PS0608 | PL0000102869 | 102.60 | 102.77 | 4.43 | 4.35 | 102.69 | 4.38 |
9 | DS0509 | PL0000101259 | 103.92 | 104.10 | 4.58 | 4.52 | 104.01 | 4.55 |
10 | DS1109 | PL0000101473 | 104.16 | 104.77 | 4.68 | 4.50 | 104.47 | 4.59 |
11 | PS0310 | PL0000103735 | 103.37 | 103.57 | 4.77 | 4.71 | 103.47 | 4.74 |
12 | DS1110 | PL0000101937 | 104.47 | 104.68 | 4.87 | 4.82 | 104.58 | 4.84 |
13 | PS0511 | PL0000104287 | 97.05 | 97.27 | 4.92 | 4.87 | 97.16 | 4.90 |
14 | DS1013 | PL0000102836 | 99.32 | 99.77 | 5.10 | 5.03 | 99.55 | 5.07 |
15 | DS1015 | PL0000103602 | 108.00 | 108.43 | 5.15 | 5.10 | 108.22 | 5.12 |
16 | WS0922 | PL0000102646 | 105.24 | 106.15 | 5.26 | 5.18 | 105.70 | 5.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.