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: 2006-07-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.78 | 96.91 | 4.34 | 4.16 | 96.85 | 4.24 |
2 | PS0507 | PL0000102679 | 103.27 | 103.44 | 4.45 | 4.25 | 103.36 | 4.34 |
3 | OK0807 | PL0000103859 | 95.18 | 95.35 | 4.59 | 4.42 | 95.27 | 4.50 |
4 | OK1207 | PL0000104014 | 93.76 | 93.93 | 4.59 | 4.46 | 93.85 | 4.52 |
5 | OK0408 | PL0000104170 | 91.77 | 91.95 | 4.97 | 4.86 | 91.86 | 4.91 |
6 | PS0608 | PL0000102869 | 101.31 | 101.48 | 5.02 | 4.93 | 101.40 | 4.98 |
7 | OK0808 | PL0000104360 | 90.19 | 90.32 | 5.03 | 4.96 | 90.26 | 4.99 |
8 | DS0509 | PL0000101259 | 102.03 | 102.18 | 5.21 | 5.16 | 102.11 | 5.18 |
9 | DS1109 | PL0000101473 | 101.97 | 102.51 | 5.33 | 5.16 | 102.24 | 5.24 |
10 | PS0310 | PL0000103735 | 101.34 | 101.54 | 5.33 | 5.27 | 101.44 | 5.30 |
11 | DS1110 | PL0000101937 | 102.44 | 102.65 | 5.35 | 5.29 | 102.55 | 5.32 |
12 | PS0511 | PL0000104287 | 95.26 | 95.49 | 5.37 | 5.32 | 95.38 | 5.34 |
13 | DS1013 | PL0000102836 | 97.21 | 97.54 | 5.46 | 5.41 | 97.38 | 5.44 |
14 | DS1015 | PL0000103602 | 105.04 | 105.36 | 5.53 | 5.49 | 105.20 | 5.51 |
15 | WS0922 | PL0000102646 | 99.53 | 100.34 | 5.79 | 5.71 | 99.94 | 5.75 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.