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: 2006-06-14
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 96.59 | 96.70 | 4.34 | 4.19 | 96.65 | 4.26 |
| 2 | PS0507 | PL0000102679 | 103.56 | 103.73 | 4.33 | 4.15 | 103.65 | 4.23 |
| 3 | OK0807 | PL0000103859 | 95.15 | 95.33 | 4.43 | 4.25 | 95.24 | 4.34 |
| 4 | OK1207 | PL0000104014 | 93.71 | 93.85 | 4.48 | 4.38 | 93.78 | 4.43 |
| 5 | OK0408 | PL0000104170 | 91.99 | 92.17 | 4.70 | 4.59 | 92.08 | 4.65 |
| 6 | PS0608 | PL0000102869 | 101.95 | 102.14 | 4.71 | 4.61 | 102.05 | 4.65 |
| 7 | DS0509 | PL0000101259 | 102.92 | 103.13 | 4.90 | 4.82 | 103.03 | 4.86 |
| 8 | DS1109 | PL0000101473 | 102.89 | 103.40 | 5.05 | 4.88 | 103.15 | 4.96 |
| 9 | PS0310 | PL0000103735 | 102.05 | 102.27 | 5.13 | 5.06 | 102.16 | 5.09 |
| 10 | DS1110 | PL0000101937 | 103.07 | 103.32 | 5.19 | 5.13 | 103.20 | 5.16 |
| 11 | PS0511 | PL0000104287 | 95.69 | 95.94 | 5.26 | 5.20 | 95.82 | 5.23 |
| 12 | DS1013 | PL0000102836 | 97.36 | 97.82 | 5.44 | 5.36 | 97.59 | 5.40 |
| 13 | DS1015 | PL0000103602 | 105.33 | 105.78 | 5.50 | 5.44 | 105.56 | 5.47 |
| 14 | WS0922 | PL0000102646 | 100.98 | 101.93 | 5.65 | 5.56 | 101.46 | 5.60 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
