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: 2006-06-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1206 | PL0000103537 | 97.98 | 98.12 | 4.11 | 3.82 | 98.05 | 3.97 |
2 | OK0407 | PL0000103693 | 96.61 | 96.72 | 4.21 | 4.07 | 96.67 | 4.14 |
3 | PS0507 | PL0000102679 | 103.73 | 103.90 | 4.24 | 4.05 | 103.82 | 4.14 |
4 | OK0807 | PL0000103859 | 95.19 | 95.35 | 4.31 | 4.16 | 95.27 | 4.24 |
5 | OK1207 | PL0000104014 | 93.78 | 93.96 | 4.37 | 4.24 | 93.87 | 4.30 |
6 | OK0408 | PL0000104170 | 92.17 | 92.34 | 4.54 | 4.44 | 92.26 | 4.49 |
7 | PS0608 | PL0000102869 | 102.25 | 102.44 | 4.56 | 4.46 | 102.35 | 4.51 |
8 | DS0509 | PL0000101259 | 103.30 | 103.51 | 4.77 | 4.69 | 103.41 | 4.73 |
9 | DS1109 | PL0000101473 | 103.43 | 103.92 | 4.88 | 4.73 | 103.68 | 4.80 |
10 | PS0310 | PL0000103735 | 102.65 | 102.85 | 4.95 | 4.90 | 102.75 | 4.92 |
11 | DS1110 | PL0000101937 | 103.70 | 103.90 | 5.04 | 4.99 | 103.80 | 5.01 |
12 | PS0511 | PL0000104287 | 96.31 | 96.53 | 5.11 | 5.06 | 96.42 | 5.08 |
13 | DS1013 | PL0000102836 | 98.16 | 98.54 | 5.30 | 5.24 | 98.35 | 5.27 |
14 | DS1015 | PL0000103602 | 106.25 | 106.60 | 5.37 | 5.33 | 106.43 | 5.35 |
15 | WS0922 | PL0000102646 | 102.50 | 103.35 | 5.51 | 5.43 | 102.93 | 5.47 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.