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: 2006-06-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1206 | PL0000103537 | 97.94 | 98.12 | 4.13 | 3.76 | 98.03 | 3.94 |
2 | OK0407 | PL0000103693 | 96.57 | 96.76 | 4.22 | 3.98 | 96.67 | 4.10 |
3 | PS0507 | PL0000102679 | 103.75 | 103.93 | 4.25 | 4.06 | 103.84 | 4.15 |
4 | OK0807 | PL0000103859 | 95.16 | 95.32 | 4.31 | 4.16 | 95.24 | 4.24 |
5 | OK1207 | PL0000104014 | 93.77 | 93.90 | 4.35 | 4.26 | 93.84 | 4.30 |
6 | OK0408 | PL0000104170 | 92.21 | 92.35 | 4.50 | 4.41 | 92.28 | 4.45 |
7 | PS0608 | PL0000102869 | 102.32 | 102.51 | 4.53 | 4.43 | 102.42 | 4.47 |
8 | DS0509 | PL0000101259 | 103.43 | 103.64 | 4.72 | 4.65 | 103.54 | 4.68 |
9 | DS1109 | PL0000101473 | 103.52 | 104.02 | 4.86 | 4.70 | 103.77 | 4.78 |
10 | PS0310 | PL0000103735 | 102.69 | 102.91 | 4.94 | 4.88 | 102.80 | 4.91 |
11 | DS1110 | PL0000101937 | 103.75 | 103.97 | 5.03 | 4.97 | 103.86 | 5.00 |
12 | PS0511 | PL0000104287 | 96.36 | 96.57 | 5.10 | 5.05 | 96.47 | 5.07 |
13 | DS1013 | PL0000102836 | 98.26 | 98.68 | 5.28 | 5.21 | 98.47 | 5.25 |
14 | DS1015 | PL0000103602 | 106.25 | 106.68 | 5.38 | 5.32 | 106.47 | 5.35 |
15 | WS0922 | PL0000102646 | 102.44 | 103.58 | 5.51 | 5.41 | 103.01 | 5.46 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.