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: 2006-06-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.60 | 96.72 | 4.48 | 4.31 | 96.66 | 4.39 |
2 | PS0507 | PL0000102679 | 103.26 | 103.47 | 4.55 | 4.31 | 103.37 | 4.42 |
3 | OK0807 | PL0000103859 | 94.98 | 95.16 | 4.70 | 4.53 | 95.07 | 4.62 |
4 | OK1207 | PL0000104014 | 93.49 | 93.67 | 4.74 | 4.60 | 93.58 | 4.67 |
5 | OK0408 | PL0000104170 | 91.54 | 91.70 | 5.06 | 4.96 | 91.62 | 5.01 |
6 | PS0608 | PL0000102869 | 101.10 | 101.27 | 5.15 | 5.05 | 101.19 | 5.10 |
7 | OK0808 | PL0000104360 | 89.97 | 90.11 | 5.10 | 5.03 | 90.04 | 5.07 |
8 | DS0509 | PL0000101259 | 101.59 | 101.77 | 5.38 | 5.32 | 101.68 | 5.35 |
9 | DS1109 | PL0000101473 | 101.49 | 101.94 | 5.49 | 5.35 | 101.72 | 5.42 |
10 | PS0310 | PL0000103735 | 100.52 | 100.74 | 5.58 | 5.51 | 100.63 | 5.55 |
11 | DS1110 | PL0000101937 | 101.48 | 101.74 | 5.60 | 5.53 | 101.61 | 5.56 |
12 | PS0511 | PL0000104287 | 94.11 | 94.34 | 5.65 | 5.60 | 94.23 | 5.62 |
13 | DS1013 | PL0000102836 | 95.55 | 95.99 | 5.75 | 5.68 | 95.77 | 5.71 |
14 | DS1015 | PL0000103602 | 103.05 | 103.48 | 5.81 | 5.75 | 103.27 | 5.78 |
15 | WS0922 | PL0000102646 | 96.78 | 97.94 | 6.06 | 5.94 | 97.36 | 6.00 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.