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: 2006-07-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.74 | 96.94 | 4.41 | 4.13 | 96.84 | 4.27 |
2 | PS0507 | PL0000102679 | 103.24 | 103.44 | 4.47 | 4.24 | 103.34 | 4.35 |
3 | OK0807 | PL0000103859 | 95.15 | 95.33 | 4.63 | 4.45 | 95.24 | 4.54 |
4 | OK1207 | PL0000104014 | 93.67 | 93.85 | 4.67 | 4.53 | 93.76 | 4.60 |
5 | OK0408 | PL0000104170 | 91.58 | 91.77 | 5.10 | 4.98 | 91.68 | 5.04 |
6 | PS0608 | PL0000102869 | 101.09 | 101.26 | 5.14 | 5.05 | 101.18 | 5.09 |
7 | OK0808 | PL0000104360 | 89.91 | 90.09 | 5.19 | 5.09 | 90.00 | 5.14 |
8 | DS0509 | PL0000101259 | 101.63 | 101.80 | 5.36 | 5.30 | 101.72 | 5.33 |
9 | DS1109 | PL0000101473 | 101.67 | 102.19 | 5.43 | 5.26 | 101.93 | 5.34 |
10 | PS0310 | PL0000103735 | 100.80 | 101.03 | 5.49 | 5.42 | 100.92 | 5.46 |
11 | DS1110 | PL0000101937 | 101.80 | 102.08 | 5.51 | 5.44 | 101.94 | 5.48 |
12 | PS0511 | PL0000104287 | 94.64 | 94.85 | 5.53 | 5.48 | 94.75 | 5.50 |
13 | DS1013 | PL0000102836 | 96.33 | 96.69 | 5.62 | 5.55 | 96.51 | 5.59 |
14 | DS1015 | PL0000103602 | 103.98 | 104.42 | 5.68 | 5.62 | 104.20 | 5.65 |
15 | WS0922 | PL0000102646 | 97.39 | 99.18 | 6.00 | 5.82 | 98.29 | 5.91 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.