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: 2006-05-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1206 | PL0000103537 | 97.84 | 98.03 | 4.15 | 3.78 | 97.94 | 3.96 |
2 | OK0407 | PL0000103693 | 96.54 | 96.65 | 4.15 | 4.02 | 96.60 | 4.08 |
3 | PS0507 | PL0000102679 | 103.89 | 104.10 | 4.20 | 3.98 | 104.00 | 4.09 |
4 | OK0807 | PL0000103859 | 95.09 | 95.23 | 4.29 | 4.17 | 95.16 | 4.23 |
5 | OK1207 | PL0000104014 | 93.69 | 93.88 | 4.35 | 4.21 | 93.79 | 4.28 |
6 | OK0408 | PL0000104170 | 92.16 | 92.33 | 4.47 | 4.37 | 92.25 | 4.42 |
7 | PS0608 | PL0000102869 | 102.43 | 102.60 | 4.48 | 4.39 | 102.52 | 4.43 |
8 | DS0509 | PL0000101259 | 103.56 | 103.78 | 4.69 | 4.61 | 103.67 | 4.65 |
9 | DS1109 | PL0000101473 | 103.64 | 104.24 | 4.82 | 4.64 | 103.94 | 4.73 |
10 | PS0310 | PL0000103735 | 102.96 | 103.17 | 4.87 | 4.81 | 103.07 | 4.84 |
11 | DS1110 | PL0000101937 | 104.03 | 104.24 | 4.96 | 4.91 | 104.14 | 4.94 |
12 | PS0511 | PL0000104287 | 96.62 | 96.82 | 5.03 | 4.98 | 96.72 | 5.01 |
13 | DS1013 | PL0000102836 | 98.51 | 98.94 | 5.24 | 5.17 | 98.73 | 5.20 |
14 | DS1015 | PL0000103602 | 106.74 | 107.13 | 5.31 | 5.26 | 106.94 | 5.29 |
15 | WS0922 | PL0000102646 | 103.19 | 104.09 | 5.44 | 5.36 | 103.64 | 5.40 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.