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: 2006-06-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1206 | PL0000103537 | 97.94 | 98.12 | 4.22 | 3.84 | 98.03 | 4.03 |
2 | OK0407 | PL0000103693 | 96.57 | 96.69 | 4.28 | 4.12 | 96.63 | 4.20 |
3 | PS0507 | PL0000102679 | 103.68 | 103.88 | 4.28 | 4.06 | 103.78 | 4.17 |
4 | OK0807 | PL0000103859 | 95.13 | 95.30 | 4.38 | 4.22 | 95.22 | 4.30 |
5 | OK1207 | PL0000104014 | 93.73 | 93.89 | 4.42 | 4.30 | 93.81 | 4.36 |
6 | OK0408 | PL0000104170 | 92.10 | 92.27 | 4.59 | 4.49 | 92.19 | 4.54 |
7 | PS0608 | PL0000102869 | 102.12 | 102.30 | 4.62 | 4.53 | 102.21 | 4.58 |
8 | DS0509 | PL0000101259 | 103.24 | 103.41 | 4.79 | 4.73 | 103.33 | 4.75 |
9 | DS1109 | PL0000101473 | 103.33 | 103.74 | 4.91 | 4.78 | 103.54 | 4.85 |
10 | PS0310 | PL0000103735 | 102.47 | 102.67 | 5.01 | 4.95 | 102.57 | 4.98 |
11 | DS1110 | PL0000101937 | 103.50 | 103.73 | 5.09 | 5.03 | 103.62 | 5.06 |
12 | PS0511 | PL0000104287 | 96.10 | 96.31 | 5.16 | 5.11 | 96.21 | 5.13 |
13 | DS1013 | PL0000102836 | 97.96 | 98.38 | 5.33 | 5.26 | 98.17 | 5.30 |
14 | DS1015 | PL0000103602 | 105.95 | 106.33 | 5.41 | 5.36 | 106.14 | 5.39 |
15 | WS0922 | PL0000102646 | 101.94 | 102.83 | 5.56 | 5.48 | 102.39 | 5.52 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.