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: 2006-06-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.56 | 96.73 | 4.31 | 4.09 | 96.65 | 4.19 |
2 | PS0507 | PL0000102679 | 103.62 | 103.82 | 4.33 | 4.11 | 103.72 | 4.22 |
3 | OK0807 | PL0000103859 | 95.13 | 95.30 | 4.39 | 4.23 | 95.22 | 4.31 |
4 | OK1207 | PL0000104014 | 93.65 | 93.84 | 4.48 | 4.34 | 93.75 | 4.41 |
5 | OK0408 | PL0000104170 | 92.02 | 92.21 | 4.65 | 4.53 | 92.12 | 4.59 |
6 | PS0608 | PL0000102869 | 102.05 | 102.25 | 4.66 | 4.56 | 102.15 | 4.61 |
7 | DS0509 | PL0000101259 | 103.08 | 103.29 | 4.84 | 4.77 | 103.19 | 4.80 |
8 | DS1109 | PL0000101473 | 103.12 | 103.59 | 4.98 | 4.83 | 103.36 | 4.90 |
9 | PS0310 | PL0000103735 | 102.22 | 102.44 | 5.08 | 5.01 | 102.33 | 5.05 |
10 | DS1110 | PL0000101937 | 103.26 | 103.47 | 5.15 | 5.10 | 103.37 | 5.12 |
11 | PS0511 | PL0000104287 | 95.86 | 96.11 | 5.22 | 5.16 | 95.99 | 5.19 |
12 | DS1013 | PL0000102836 | 97.64 | 98.07 | 5.39 | 5.31 | 97.86 | 5.35 |
13 | DS1015 | PL0000103602 | 105.59 | 105.99 | 5.46 | 5.41 | 105.79 | 5.44 |
14 | WS0922 | PL0000102646 | 101.43 | 102.34 | 5.61 | 5.52 | 101.89 | 5.56 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.