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: 2006-06-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.50 | 96.68 | 4.50 | 4.26 | 96.59 | 4.38 |
2 | PS0507 | PL0000102679 | 103.40 | 103.61 | 4.47 | 4.24 | 103.51 | 4.35 |
3 | OK0807 | PL0000103859 | 95.05 | 95.24 | 4.56 | 4.37 | 95.15 | 4.46 |
4 | OK1207 | PL0000104014 | 93.51 | 93.69 | 4.66 | 4.52 | 93.60 | 4.59 |
5 | OK0408 | PL0000104170 | 91.79 | 91.99 | 4.85 | 4.73 | 91.89 | 4.79 |
6 | PS0608 | PL0000102869 | 101.63 | 101.81 | 4.85 | 4.76 | 101.72 | 4.81 |
7 | OK0808 | PL0000104360 | 90.34 | 90.54 | 4.86 | 4.75 | 90.44 | 4.80 |
8 | DS0509 | PL0000101259 | 102.42 | 102.65 | 5.08 | 4.99 | 102.54 | 5.03 |
9 | DS1109 | PL0000101473 | 102.29 | 102.89 | 5.24 | 5.04 | 102.59 | 5.14 |
10 | PS0310 | PL0000103735 | 101.43 | 101.68 | 5.31 | 5.23 | 101.56 | 5.27 |
11 | DS1110 | PL0000101937 | 102.33 | 102.60 | 5.38 | 5.31 | 102.47 | 5.35 |
12 | PS0511 | PL0000104287 | 94.84 | 95.06 | 5.47 | 5.42 | 94.95 | 5.44 |
13 | DS1013 | PL0000102836 | 96.41 | 96.84 | 5.60 | 5.53 | 96.63 | 5.56 |
14 | DS1015 | PL0000103602 | 104.20 | 104.67 | 5.65 | 5.59 | 104.44 | 5.62 |
15 | WS0922 | PL0000102646 | 98.92 | 100.23 | 5.85 | 5.72 | 99.58 | 5.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.