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: 2006-06-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1206 | PL0000103537 | 97.91 | 98.08 | 4.14 | 3.80 | 98.00 | 3.96 |
2 | OK0407 | PL0000103693 | 96.57 | 96.69 | 4.20 | 4.04 | 96.63 | 4.12 |
3 | PS0507 | PL0000102679 | 103.78 | 103.97 | 4.24 | 4.04 | 103.88 | 4.14 |
4 | OK0807 | PL0000103859 | 95.14 | 95.30 | 4.31 | 4.16 | 95.22 | 4.24 |
5 | OK1207 | PL0000104014 | 93.77 | 93.89 | 4.34 | 4.25 | 93.83 | 4.29 |
6 | OK0408 | PL0000104170 | 92.19 | 92.38 | 4.50 | 4.38 | 92.29 | 4.43 |
7 | PS0608 | PL0000102869 | 102.37 | 102.57 | 4.50 | 4.40 | 102.47 | 4.45 |
8 | DS0509 | PL0000101259 | 103.47 | 103.68 | 4.71 | 4.64 | 103.58 | 4.67 |
9 | DS1109 | PL0000101473 | 103.58 | 104.11 | 4.84 | 4.67 | 103.85 | 4.75 |
10 | PS0310 | PL0000103735 | 102.82 | 103.05 | 4.91 | 4.84 | 102.94 | 4.87 |
11 | DS1110 | PL0000101937 | 103.90 | 104.09 | 4.99 | 4.94 | 104.00 | 4.97 |
12 | PS0511 | PL0000104287 | 96.48 | 96.74 | 5.07 | 5.00 | 96.61 | 5.04 |
13 | DS1013 | PL0000102836 | 98.44 | 98.86 | 5.25 | 5.18 | 98.65 | 5.22 |
14 | DS1015 | PL0000103602 | 106.55 | 106.98 | 5.34 | 5.28 | 106.77 | 5.31 |
15 | WS0922 | PL0000102646 | 102.90 | 103.84 | 5.47 | 5.38 | 103.37 | 5.43 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.