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: 2006-07-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.75 | 96.95 | 4.44 | 4.16 | 96.85 | 4.30 |
2 | PS0507 | PL0000102679 | 103.18 | 103.39 | 4.50 | 4.25 | 103.29 | 4.37 |
3 | OK0807 | PL0000103859 | 95.14 | 95.31 | 4.67 | 4.50 | 95.23 | 4.58 |
4 | OK1207 | PL0000104014 | 93.67 | 93.86 | 4.70 | 4.55 | 93.77 | 4.62 |
5 | OK0408 | PL0000104170 | 91.65 | 91.81 | 5.08 | 4.98 | 91.73 | 5.03 |
6 | PS0608 | PL0000102869 | 101.04 | 101.23 | 5.17 | 5.06 | 101.14 | 5.11 |
7 | OK0808 | PL0000104360 | 89.91 | 90.07 | 5.21 | 5.12 | 89.99 | 5.17 |
8 | DS0509 | PL0000101259 | 101.62 | 101.81 | 5.36 | 5.29 | 101.72 | 5.33 |
9 | DS1109 | PL0000101473 | 101.58 | 102.11 | 5.46 | 5.28 | 101.85 | 5.37 |
10 | PS0310 | PL0000103735 | 100.85 | 101.04 | 5.48 | 5.42 | 100.95 | 5.45 |
11 | DS1110 | PL0000101937 | 101.87 | 102.06 | 5.49 | 5.44 | 101.97 | 5.47 |
12 | PS0511 | PL0000104287 | 94.63 | 94.85 | 5.53 | 5.48 | 94.74 | 5.50 |
13 | DS1013 | PL0000102836 | 96.33 | 96.71 | 5.62 | 5.55 | 96.52 | 5.59 |
14 | DS1015 | PL0000103602 | 104.06 | 104.48 | 5.67 | 5.61 | 104.27 | 5.64 |
15 | WS0922 | PL0000102646 | 97.97 | 99.17 | 5.94 | 5.82 | 98.57 | 5.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.