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: 2006-05-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1206 | PL0000103537 | 97.75 | 97.95 | 4.14 | 3.76 | 97.85 | 3.95 |
2 | OK0407 | PL0000103693 | 96.40 | 96.58 | 4.21 | 3.99 | 96.49 | 4.10 |
3 | PS0507 | PL0000102679 | 103.98 | 104.21 | 4.22 | 3.98 | 104.10 | 4.09 |
4 | OK0807 | PL0000103859 | 94.92 | 95.10 | 4.36 | 4.20 | 95.01 | 4.28 |
5 | OK1207 | PL0000104014 | 93.47 | 93.67 | 4.44 | 4.29 | 93.57 | 4.36 |
6 | OK0408 | PL0000104170 | 91.91 | 92.11 | 4.56 | 4.44 | 92.01 | 4.50 |
7 | PS0608 | PL0000102869 | 102.34 | 102.52 | 4.54 | 4.45 | 102.43 | 4.49 |
8 | DS0509 | PL0000101259 | 103.38 | 103.58 | 4.76 | 4.68 | 103.48 | 4.72 |
9 | DS1109 | PL0000101473 | 103.43 | 103.96 | 4.90 | 4.73 | 103.70 | 4.81 |
10 | PS0310 | PL0000103735 | 102.61 | 102.84 | 4.98 | 4.91 | 102.73 | 4.94 |
11 | DS1110 | PL0000101937 | 103.57 | 103.83 | 5.08 | 5.02 | 103.70 | 5.05 |
12 | PS0511 | PL0000104287 | 96.10 | 96.36 | 5.15 | 5.09 | 96.23 | 5.12 |
13 | DS1013 | PL0000102836 | 97.96 | 98.42 | 5.33 | 5.25 | 98.19 | 5.29 |
14 | DS1015 | PL0000103602 | 105.86 | 106.32 | 5.43 | 5.37 | 106.09 | 5.40 |
15 | WS0922 | PL0000102646 | 102.51 | 103.46 | 5.51 | 5.42 | 102.99 | 5.46 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.