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: 2006-05-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1206 | PL0000103537 | 97.80 | 97.95 | 4.08 | 3.80 | 97.88 | 3.93 |
2 | OK0407 | PL0000103693 | 96.39 | 96.54 | 4.25 | 4.06 | 96.47 | 4.15 |
3 | PS0507 | PL0000102679 | 103.94 | 104.14 | 4.23 | 4.03 | 104.04 | 4.13 |
4 | OK0807 | PL0000103859 | 94.95 | 95.11 | 4.35 | 4.21 | 95.03 | 4.28 |
5 | OK1207 | PL0000104014 | 93.52 | 93.71 | 4.42 | 4.28 | 93.62 | 4.34 |
6 | OK0408 | PL0000104170 | 91.96 | 92.14 | 4.55 | 4.44 | 92.05 | 4.49 |
7 | PS0608 | PL0000102869 | 102.32 | 102.51 | 4.55 | 4.45 | 102.42 | 4.50 |
8 | DS0509 | PL0000101259 | 103.36 | 103.57 | 4.77 | 4.69 | 103.47 | 4.73 |
9 | DS1109 | PL0000101473 | 103.41 | 103.91 | 4.90 | 4.75 | 103.66 | 4.82 |
10 | PS0310 | PL0000103735 | 102.63 | 102.87 | 4.97 | 4.90 | 102.75 | 4.93 |
11 | DS1110 | PL0000101937 | 103.65 | 103.89 | 5.06 | 5.00 | 103.77 | 5.03 |
12 | PS0511 | PL0000104287 | 96.18 | 96.40 | 5.13 | 5.08 | 96.29 | 5.11 |
13 | DS1013 | PL0000102836 | 98.00 | 98.38 | 5.32 | 5.26 | 98.19 | 5.29 |
14 | DS1015 | PL0000103602 | 106.03 | 106.42 | 5.41 | 5.36 | 106.23 | 5.38 |
15 | WS0922 | PL0000102646 | 102.39 | 103.31 | 5.52 | 5.43 | 102.85 | 5.47 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.