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: 2006-05-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1206 | PL0000103537 | 97.73 | 97.92 | 4.16 | 3.80 | 97.83 | 3.97 |
2 | OK0407 | PL0000103693 | 96.40 | 96.54 | 4.19 | 4.03 | 96.47 | 4.11 |
3 | PS0507 | PL0000102679 | 104.00 | 104.22 | 4.21 | 3.98 | 104.11 | 4.10 |
4 | OK0807 | PL0000103859 | 94.94 | 95.07 | 4.33 | 4.21 | 95.01 | 4.27 |
5 | OK1207 | PL0000104014 | 93.55 | 93.69 | 4.37 | 4.27 | 93.62 | 4.32 |
6 | OK0408 | PL0000104170 | 91.96 | 92.15 | 4.53 | 4.41 | 92.06 | 4.47 |
7 | PS0608 | PL0000102869 | 102.37 | 102.57 | 4.53 | 4.42 | 102.47 | 4.47 |
8 | DS0509 | PL0000101259 | 103.50 | 103.68 | 4.71 | 4.64 | 103.59 | 4.68 |
9 | DS1109 | PL0000101473 | 103.50 | 104.10 | 4.88 | 4.69 | 103.80 | 4.78 |
10 | PS0310 | PL0000103735 | 102.75 | 102.98 | 4.94 | 4.87 | 102.87 | 4.90 |
11 | DS1110 | PL0000101937 | 103.73 | 103.95 | 5.04 | 4.99 | 103.84 | 5.02 |
12 | PS0511 | PL0000104287 | 96.25 | 96.47 | 5.11 | 5.06 | 96.36 | 5.08 |
13 | DS1013 | PL0000102836 | 98.16 | 98.68 | 5.30 | 5.21 | 98.42 | 5.25 |
14 | DS1015 | PL0000103602 | 106.20 | 106.65 | 5.38 | 5.33 | 106.43 | 5.35 |
15 | WS0922 | PL0000102646 | 102.89 | 104.04 | 5.47 | 5.37 | 103.47 | 5.42 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.