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: 2006-05-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1206 | PL0000103537 | 97.71 | 97.88 | 4.13 | 3.82 | 97.80 | 3.97 |
2 | OK0407 | PL0000103693 | 96.38 | 96.53 | 4.18 | 4.00 | 96.46 | 4.08 |
3 | PS0507 | PL0000102679 | 104.03 | 104.25 | 4.21 | 3.99 | 104.14 | 4.10 |
4 | OK0807 | PL0000103859 | 94.89 | 95.08 | 4.35 | 4.18 | 94.99 | 4.26 |
5 | OK1207 | PL0000104014 | 93.49 | 93.68 | 4.39 | 4.25 | 93.59 | 4.32 |
6 | OK0408 | PL0000104170 | 91.97 | 92.14 | 4.50 | 4.40 | 92.06 | 4.45 |
7 | PS0608 | PL0000102869 | 102.38 | 102.57 | 4.52 | 4.43 | 102.48 | 4.47 |
8 | DS0509 | PL0000101259 | 103.45 | 103.67 | 4.71 | 4.63 | 103.56 | 4.67 |
9 | DS1109 | PL0000101473 | 103.47 | 104.08 | 4.89 | 4.70 | 103.78 | 4.79 |
10 | PS0310 | PL0000103735 | 102.74 | 102.96 | 4.94 | 4.88 | 102.85 | 4.91 |
11 | DS1110 | PL0000101937 | 103.63 | 103.83 | 5.07 | 5.02 | 103.73 | 5.04 |
12 | PS0511 | PL0000104287 | 96.18 | 96.35 | 5.13 | 5.09 | 96.27 | 5.11 |
13 | DS1013 | PL0000102836 | 98.10 | 98.51 | 5.31 | 5.24 | 98.31 | 5.27 |
14 | DS1015 | PL0000103602 | 106.09 | 106.55 | 5.40 | 5.34 | 106.32 | 5.37 |
15 | WS0922 | PL0000102646 | 102.80 | 103.87 | 5.48 | 5.38 | 103.34 | 5.43 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.