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: 2006-06-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.48 | 96.62 | 4.61 | 4.42 | 96.55 | 4.51 |
2 | PS0507 | PL0000102679 | 103.11 | 103.32 | 4.74 | 4.50 | 103.22 | 4.62 |
3 | OK0807 | PL0000103859 | 94.80 | 94.99 | 4.86 | 4.67 | 94.90 | 4.76 |
4 | OK1207 | PL0000104014 | 93.27 | 93.46 | 4.89 | 4.74 | 93.37 | 4.81 |
5 | OK0408 | PL0000104170 | 91.24 | 91.43 | 5.24 | 5.12 | 91.34 | 5.18 |
6 | PS0608 | PL0000102869 | 100.93 | 101.12 | 5.24 | 5.14 | 101.03 | 5.18 |
7 | OK0808 | PL0000104360 | 89.77 | 89.96 | 5.20 | 5.10 | 89.87 | 5.15 |
8 | DS0509 | PL0000101259 | 101.27 | 101.51 | 5.50 | 5.41 | 101.39 | 5.46 |
9 | DS1109 | PL0000101473 | 101.27 | 101.87 | 5.56 | 5.37 | 101.57 | 5.47 |
10 | PS0310 | PL0000103735 | 100.26 | 100.54 | 5.66 | 5.57 | 100.40 | 5.61 |
11 | DS1110 | PL0000101937 | 101.25 | 101.51 | 5.66 | 5.59 | 101.38 | 5.62 |
12 | PS0511 | PL0000104287 | 93.70 | 94.00 | 5.75 | 5.68 | 93.85 | 5.72 |
13 | DS1013 | PL0000102836 | 94.85 | 95.33 | 5.88 | 5.79 | 95.09 | 5.83 |
14 | DS1015 | PL0000103602 | 102.09 | 102.61 | 5.94 | 5.87 | 102.35 | 5.91 |
15 | WS0922 | PL0000102646 | 95.23 | 96.67 | 6.22 | 6.07 | 95.95 | 6.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.