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: 2006-06-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.55 | 96.70 | 4.35 | 4.15 | 96.63 | 4.24 |
2 | PS0507 | PL0000102679 | 103.57 | 103.77 | 4.36 | 4.14 | 103.67 | 4.25 |
3 | OK0807 | PL0000103859 | 95.09 | 95.27 | 4.45 | 4.28 | 95.18 | 4.37 |
4 | OK1207 | PL0000104014 | 93.62 | 93.77 | 4.52 | 4.41 | 93.70 | 4.46 |
5 | OK0408 | PL0000104170 | 91.92 | 92.08 | 4.73 | 4.63 | 92.00 | 4.68 |
6 | PS0608 | PL0000102869 | 101.93 | 102.10 | 4.72 | 4.63 | 102.02 | 4.67 |
7 | DS0509 | PL0000101259 | 102.91 | 103.12 | 4.90 | 4.83 | 103.02 | 4.86 |
8 | DS1109 | PL0000101473 | 102.90 | 103.40 | 5.05 | 4.89 | 103.15 | 4.97 |
9 | PS0310 | PL0000103735 | 102.04 | 102.24 | 5.13 | 5.07 | 102.14 | 5.10 |
10 | DS1110 | PL0000101937 | 103.06 | 103.28 | 5.20 | 5.14 | 103.17 | 5.17 |
11 | PS0511 | PL0000104287 | 95.71 | 95.92 | 5.25 | 5.20 | 95.82 | 5.23 |
12 | DS1013 | PL0000102836 | 97.34 | 97.76 | 5.44 | 5.37 | 97.55 | 5.40 |
13 | DS1015 | PL0000103602 | 105.33 | 105.72 | 5.50 | 5.44 | 105.53 | 5.47 |
14 | WS0922 | PL0000102646 | 100.95 | 102.02 | 5.65 | 5.55 | 101.49 | 5.60 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.