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
«« | lipiec 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 |
31 |
BondSpot SA - FIXING SPW, Data: 2006-07-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.70 | 96.86 | 4.43 | 4.21 | 96.78 | 4.32 |
2 | PS0507 | PL0000102679 | 103.24 | 103.43 | 4.49 | 4.27 | 103.34 | 4.38 |
3 | OK0807 | PL0000103859 | 95.19 | 95.37 | 4.57 | 4.39 | 95.28 | 4.48 |
4 | OK1207 | PL0000104014 | 93.72 | 93.92 | 4.61 | 4.46 | 93.82 | 4.53 |
5 | OK0408 | PL0000104170 | 91.71 | 91.90 | 5.00 | 4.88 | 91.81 | 4.94 |
6 | PS0608 | PL0000102869 | 101.26 | 101.44 | 5.05 | 4.96 | 101.35 | 5.00 |
7 | OK0808 | PL0000104360 | 90.09 | 90.26 | 5.08 | 4.98 | 90.18 | 5.03 |
8 | DS0509 | PL0000101259 | 101.92 | 102.10 | 5.25 | 5.19 | 102.01 | 5.22 |
9 | DS1109 | PL0000101473 | 101.94 | 102.56 | 5.34 | 5.14 | 102.25 | 5.24 |
10 | PS0310 | PL0000103735 | 101.26 | 101.49 | 5.35 | 5.28 | 101.38 | 5.32 |
11 | DS1110 | PL0000101937 | 102.31 | 102.55 | 5.38 | 5.32 | 102.43 | 5.35 |
12 | PS0511 | PL0000104287 | 95.16 | 95.39 | 5.40 | 5.34 | 95.28 | 5.37 |
13 | DS1013 | PL0000102836 | 97.04 | 97.47 | 5.49 | 5.42 | 97.26 | 5.46 |
14 | DS1015 | PL0000103602 | 104.75 | 105.11 | 5.57 | 5.52 | 104.93 | 5.55 |
15 | WS0922 | PL0000102646 | 98.81 | 99.90 | 5.86 | 5.75 | 99.36 | 5.81 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.