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: 2006-07-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.74 | 96.91 | 4.49 | 4.25 | 96.83 | 4.36 |
2 | PS0507 | PL0000102679 | 103.09 | 103.30 | 4.58 | 4.33 | 103.20 | 4.45 |
3 | OK0807 | PL0000103859 | 95.11 | 95.29 | 4.73 | 4.55 | 95.20 | 4.64 |
4 | OK1207 | PL0000104014 | 93.60 | 93.80 | 4.77 | 4.61 | 93.70 | 4.69 |
5 | OK0408 | PL0000104170 | 91.55 | 91.69 | 5.16 | 5.07 | 91.62 | 5.12 |
6 | PS0608 | PL0000102869 | 100.88 | 101.07 | 5.25 | 5.15 | 100.98 | 5.20 |
7 | OK0808 | PL0000104360 | 89.75 | 89.94 | 5.32 | 5.21 | 89.85 | 5.26 |
8 | DS0509 | PL0000101259 | 101.31 | 101.51 | 5.48 | 5.40 | 101.41 | 5.44 |
9 | DS1109 | PL0000101473 | 101.24 | 101.75 | 5.57 | 5.40 | 101.50 | 5.48 |
10 | PS0310 | PL0000103735 | 100.43 | 100.65 | 5.60 | 5.54 | 100.54 | 5.57 |
11 | DS1110 | PL0000101937 | 101.37 | 101.61 | 5.62 | 5.56 | 101.49 | 5.59 |
12 | PS0511 | PL0000104287 | 94.22 | 94.42 | 5.63 | 5.58 | 94.32 | 5.61 |
13 | DS1013 | PL0000102836 | 95.67 | 96.03 | 5.73 | 5.67 | 95.85 | 5.70 |
14 | DS1015 | PL0000103602 | 103.24 | 103.62 | 5.78 | 5.73 | 103.43 | 5.75 |
15 | WS0922 | PL0000102646 | 96.11 | 97.91 | 6.13 | 5.95 | 97.01 | 6.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.