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: 2006-06-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.66 | 96.79 | 4.46 | 4.28 | 96.73 | 4.36 |
2 | PS0507 | PL0000102679 | 103.20 | 103.43 | 4.57 | 4.30 | 103.32 | 4.43 |
3 | OK0807 | PL0000103859 | 95.02 | 95.20 | 4.71 | 4.53 | 95.11 | 4.62 |
4 | OK1207 | PL0000104014 | 93.55 | 93.70 | 4.73 | 4.61 | 93.63 | 4.66 |
5 | OK0408 | PL0000104170 | 91.57 | 91.74 | 5.08 | 4.97 | 91.66 | 5.02 |
6 | PS0608 | PL0000102869 | 101.09 | 101.26 | 5.15 | 5.05 | 101.18 | 5.10 |
7 | OK0808 | PL0000104360 | 89.97 | 90.15 | 5.13 | 5.03 | 90.06 | 5.08 |
8 | DS0509 | PL0000101259 | 101.61 | 101.80 | 5.37 | 5.30 | 101.71 | 5.33 |
9 | DS1109 | PL0000101473 | 101.58 | 102.13 | 5.46 | 5.28 | 101.86 | 5.37 |
10 | PS0310 | PL0000103735 | 100.72 | 100.92 | 5.52 | 5.46 | 100.82 | 5.49 |
11 | DS1110 | PL0000101937 | 101.64 | 101.89 | 5.56 | 5.49 | 101.77 | 5.52 |
12 | PS0511 | PL0000104287 | 94.38 | 94.61 | 5.59 | 5.53 | 94.50 | 5.56 |
13 | DS1013 | PL0000102836 | 96.08 | 96.55 | 5.66 | 5.58 | 96.32 | 5.62 |
14 | DS1015 | PL0000103602 | 103.84 | 104.34 | 5.70 | 5.63 | 104.09 | 5.66 |
15 | WS0922 | PL0000102646 | 97.74 | 98.72 | 5.96 | 5.87 | 98.23 | 5.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.