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: 2006-05-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1206 | PL0000103537 | 97.86 | 98.05 | 4.14 | 3.76 | 97.96 | 3.94 |
2 | OK0407 | PL0000103693 | 96.54 | 96.67 | 4.17 | 4.00 | 96.61 | 4.08 |
3 | PS0507 | PL0000102679 | 103.84 | 104.05 | 4.24 | 4.02 | 103.95 | 4.13 |
4 | OK0807 | PL0000103859 | 95.09 | 95.26 | 4.30 | 4.15 | 95.18 | 4.22 |
5 | OK1207 | PL0000104014 | 93.67 | 93.85 | 4.37 | 4.24 | 93.76 | 4.30 |
6 | OK0408 | PL0000104170 | 92.19 | 92.33 | 4.46 | 4.38 | 92.26 | 4.42 |
7 | PS0608 | PL0000102869 | 102.39 | 102.58 | 4.50 | 4.40 | 102.49 | 4.45 |
8 | DS0509 | PL0000101259 | 103.51 | 103.72 | 4.70 | 4.63 | 103.62 | 4.66 |
9 | DS1109 | PL0000101473 | 103.61 | 104.04 | 4.83 | 4.70 | 103.83 | 4.76 |
10 | PS0310 | PL0000103735 | 102.80 | 103.01 | 4.92 | 4.86 | 102.91 | 4.88 |
11 | DS1110 | PL0000101937 | 103.84 | 104.06 | 5.01 | 4.95 | 103.95 | 4.98 |
12 | PS0511 | PL0000104287 | 96.40 | 96.61 | 5.08 | 5.03 | 96.51 | 5.06 |
13 | DS1013 | PL0000102836 | 98.27 | 98.73 | 5.28 | 5.20 | 98.50 | 5.24 |
14 | DS1015 | PL0000103602 | 106.42 | 106.82 | 5.35 | 5.30 | 106.62 | 5.33 |
15 | WS0922 | PL0000102646 | 102.54 | 103.57 | 5.50 | 5.41 | 103.06 | 5.45 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.