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
«« | czerwiec 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 |
BondSpot SA - FIXING SPW, Data: 2006-06-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1206 | PL0000103537 | 97.90 | 98.07 | 4.12 | 3.78 | 97.99 | 3.94 |
2 | OK0407 | PL0000103693 | 96.56 | 96.68 | 4.18 | 4.03 | 96.62 | 4.11 |
3 | PS0507 | PL0000102679 | 103.80 | 103.98 | 4.25 | 4.06 | 103.89 | 4.15 |
4 | OK0807 | PL0000103859 | 95.11 | 95.29 | 4.32 | 4.15 | 95.20 | 4.23 |
5 | OK1207 | PL0000104014 | 93.72 | 93.85 | 4.36 | 4.26 | 93.79 | 4.31 |
6 | OK0408 | PL0000104170 | 92.13 | 92.31 | 4.52 | 4.41 | 92.22 | 4.46 |
7 | PS0608 | PL0000102869 | 102.33 | 102.52 | 4.53 | 4.43 | 102.43 | 4.47 |
8 | DS0509 | PL0000101259 | 103.46 | 103.67 | 4.72 | 4.64 | 103.57 | 4.68 |
9 | DS1109 | PL0000101473 | 103.53 | 104.02 | 4.86 | 4.70 | 103.78 | 4.78 |
10 | PS0310 | PL0000103735 | 102.78 | 103.00 | 4.92 | 4.86 | 102.89 | 4.89 |
11 | DS1110 | PL0000101937 | 103.82 | 104.04 | 5.01 | 4.96 | 103.93 | 4.99 |
12 | PS0511 | PL0000104287 | 96.37 | 96.60 | 5.09 | 5.04 | 96.49 | 5.06 |
13 | DS1013 | PL0000102836 | 98.23 | 98.70 | 5.29 | 5.21 | 98.47 | 5.25 |
14 | DS1015 | PL0000103602 | 106.35 | 106.72 | 5.36 | 5.31 | 106.54 | 5.34 |
15 | WS0922 | PL0000102646 | 102.44 | 103.57 | 5.51 | 5.41 | 103.01 | 5.46 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.