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: 2006-05-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1206 | PL0000103537 | 97.74 | 97.86 | 4.06 | 3.84 | 97.80 | 3.95 |
2 | OK0407 | PL0000103693 | 96.37 | 96.49 | 4.18 | 4.04 | 96.43 | 4.11 |
3 | PS0507 | PL0000102679 | 104.03 | 104.25 | 4.23 | 4.00 | 104.14 | 4.11 |
4 | OK0807 | PL0000103859 | 94.92 | 95.04 | 4.31 | 4.20 | 94.98 | 4.26 |
5 | OK1207 | PL0000104014 | 93.48 | 93.67 | 4.39 | 4.25 | 93.58 | 4.32 |
6 | OK0408 | PL0000104170 | 91.94 | 92.09 | 4.51 | 4.42 | 92.02 | 4.46 |
7 | PS0608 | PL0000102869 | 102.40 | 102.59 | 4.52 | 4.42 | 102.50 | 4.47 |
8 | DS0509 | PL0000101259 | 103.51 | 103.74 | 4.69 | 4.60 | 103.63 | 4.64 |
9 | DS1109 | PL0000101473 | 103.59 | 104.17 | 4.85 | 4.67 | 103.88 | 4.76 |
10 | PS0310 | PL0000103735 | 102.87 | 103.07 | 4.90 | 4.85 | 102.97 | 4.88 |
11 | DS1110 | PL0000101937 | 103.82 | 104.04 | 5.02 | 4.97 | 103.93 | 4.99 |
12 | PS0511 | PL0000104287 | 96.31 | 96.56 | 5.10 | 5.04 | 96.44 | 5.07 |
13 | DS1013 | PL0000102836 | 98.36 | 98.88 | 5.26 | 5.18 | 98.62 | 5.22 |
14 | DS1015 | PL0000103602 | 106.57 | 107.06 | 5.34 | 5.27 | 106.82 | 5.30 |
15 | WS0922 | PL0000102646 | 103.54 | 104.65 | 5.41 | 5.31 | 104.10 | 5.36 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.