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: 2006-06-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.46 | 96.59 | 4.62 | 4.44 | 96.53 | 4.52 |
2 | PS0507 | PL0000102679 | 103.21 | 103.41 | 4.64 | 4.41 | 103.31 | 4.53 |
3 | OK0807 | PL0000103859 | 94.89 | 95.08 | 4.76 | 4.57 | 94.99 | 4.66 |
4 | OK1207 | PL0000104014 | 93.31 | 93.48 | 4.85 | 4.72 | 93.40 | 4.78 |
5 | OK0408 | PL0000104170 | 91.53 | 91.73 | 5.05 | 4.92 | 91.63 | 4.98 |
6 | PS0608 | PL0000102869 | 101.26 | 101.45 | 5.06 | 4.96 | 101.36 | 5.01 |
7 | OK0808 | PL0000104360 | 90.13 | 90.33 | 5.00 | 4.89 | 90.23 | 4.94 |
8 | DS0509 | PL0000101259 | 101.78 | 102.00 | 5.31 | 5.23 | 101.89 | 5.27 |
9 | DS1109 | PL0000101473 | 101.77 | 102.26 | 5.40 | 5.24 | 102.02 | 5.32 |
10 | PS0310 | PL0000103735 | 100.82 | 101.03 | 5.49 | 5.43 | 100.93 | 5.46 |
11 | DS1110 | PL0000101937 | 101.74 | 102.00 | 5.53 | 5.46 | 101.87 | 5.50 |
12 | PS0511 | PL0000104287 | 94.22 | 94.51 | 5.62 | 5.55 | 94.37 | 5.59 |
13 | DS1013 | PL0000102836 | 95.56 | 96.00 | 5.75 | 5.67 | 95.78 | 5.71 |
14 | DS1015 | PL0000103602 | 103.18 | 103.62 | 5.79 | 5.73 | 103.40 | 5.76 |
15 | WS0922 | PL0000102646 | 97.14 | 98.14 | 6.02 | 5.92 | 97.64 | 5.97 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.