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: 2006-06-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.62 | 96.81 | 4.46 | 4.21 | 96.72 | 4.33 |
2 | PS0507 | PL0000102679 | 103.30 | 103.54 | 4.49 | 4.21 | 103.42 | 4.35 |
3 | OK0807 | PL0000103859 | 95.03 | 95.22 | 4.67 | 4.48 | 95.13 | 4.57 |
4 | OK1207 | PL0000104014 | 93.54 | 93.74 | 4.71 | 4.55 | 93.64 | 4.63 |
5 | OK0408 | PL0000104170 | 91.58 | 91.78 | 5.05 | 4.92 | 91.68 | 4.98 |
6 | PS0608 | PL0000102869 | 101.12 | 101.31 | 5.13 | 5.03 | 101.22 | 5.08 |
7 | OK0808 | PL0000104360 | 89.96 | 90.14 | 5.12 | 5.02 | 90.05 | 5.07 |
8 | DS0509 | PL0000101259 | 101.58 | 101.76 | 5.39 | 5.32 | 101.67 | 5.35 |
9 | DS1109 | PL0000101473 | 101.65 | 102.30 | 5.44 | 5.23 | 101.98 | 5.33 |
10 | PS0310 | PL0000103735 | 100.72 | 100.95 | 5.52 | 5.45 | 100.84 | 5.48 |
11 | DS1110 | PL0000101937 | 101.63 | 101.82 | 5.56 | 5.51 | 101.73 | 5.53 |
12 | PS0511 | PL0000104287 | 94.28 | 94.52 | 5.61 | 5.55 | 94.40 | 5.58 |
13 | DS1013 | PL0000102836 | 96.01 | 96.47 | 5.67 | 5.59 | 96.24 | 5.63 |
14 | DS1015 | PL0000103602 | 103.48 | 103.95 | 5.75 | 5.68 | 103.72 | 5.71 |
15 | WS0922 | PL0000102646 | 97.32 | 98.32 | 6.01 | 5.91 | 97.82 | 5.96 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.