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: 2006-05-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1206 | PL0000103537 | 97.81 | 98.01 | 4.17 | 3.78 | 97.91 | 3.98 |
2 | OK0407 | PL0000103693 | 96.47 | 96.63 | 4.21 | 4.02 | 96.55 | 4.11 |
3 | PS0507 | PL0000102679 | 103.90 | 104.11 | 4.22 | 4.00 | 104.01 | 4.10 |
4 | OK0807 | PL0000103859 | 95.03 | 95.22 | 4.33 | 4.16 | 95.13 | 4.24 |
5 | OK1207 | PL0000104014 | 93.62 | 93.81 | 4.38 | 4.25 | 93.72 | 4.31 |
6 | OK0408 | PL0000104170 | 92.11 | 92.29 | 4.49 | 4.38 | 92.20 | 4.44 |
7 | PS0608 | PL0000102869 | 102.41 | 102.59 | 4.49 | 4.40 | 102.50 | 4.45 |
8 | DS0509 | PL0000101259 | 103.55 | 103.74 | 4.69 | 4.62 | 103.65 | 4.66 |
9 | DS1109 | PL0000101473 | 103.59 | 104.06 | 4.84 | 4.70 | 103.83 | 4.77 |
10 | PS0310 | PL0000103735 | 102.96 | 103.16 | 4.87 | 4.81 | 103.06 | 4.84 |
11 | DS1110 | PL0000101937 | 103.99 | 104.21 | 4.97 | 4.92 | 104.10 | 4.95 |
12 | PS0511 | PL0000104287 | 96.50 | 96.78 | 5.06 | 4.99 | 96.64 | 5.03 |
13 | DS1013 | PL0000102836 | 98.43 | 98.94 | 5.25 | 5.17 | 98.69 | 5.21 |
14 | DS1015 | PL0000103602 | 106.56 | 107.02 | 5.34 | 5.28 | 106.79 | 5.31 |
15 | WS0922 | PL0000102646 | 103.06 | 103.95 | 5.45 | 5.37 | 103.51 | 5.41 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.