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: 2006-07-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.77 | 96.89 | 4.46 | 4.29 | 96.83 | 4.38 |
2 | PS0507 | PL0000102679 | 103.14 | 103.34 | 4.51 | 4.27 | 103.24 | 4.39 |
3 | OK0807 | PL0000103859 | 95.22 | 95.39 | 4.63 | 4.46 | 95.31 | 4.54 |
4 | OK1207 | PL0000104014 | 93.70 | 93.87 | 4.70 | 4.57 | 93.79 | 4.63 |
5 | OK0408 | PL0000104170 | 91.68 | 91.85 | 5.09 | 4.98 | 91.77 | 5.03 |
6 | PS0608 | PL0000102869 | 101.08 | 101.27 | 5.14 | 5.04 | 101.18 | 5.09 |
7 | OK0808 | PL0000104360 | 89.99 | 90.15 | 5.19 | 5.10 | 90.07 | 5.14 |
8 | DS0509 | PL0000101259 | 101.62 | 101.82 | 5.36 | 5.29 | 101.72 | 5.32 |
9 | DS1109 | PL0000101473 | 101.61 | 102.13 | 5.45 | 5.28 | 101.87 | 5.36 |
10 | PS0310 | PL0000103735 | 100.93 | 101.14 | 5.45 | 5.39 | 101.04 | 5.42 |
11 | DS1110 | PL0000101937 | 101.91 | 102.13 | 5.48 | 5.43 | 102.02 | 5.45 |
12 | PS0511 | PL0000104287 | 94.71 | 94.93 | 5.51 | 5.46 | 94.82 | 5.49 |
13 | DS1013 | PL0000102836 | 96.37 | 96.78 | 5.61 | 5.54 | 96.58 | 5.58 |
14 | DS1015 | PL0000103602 | 104.11 | 104.45 | 5.66 | 5.61 | 104.28 | 5.64 |
15 | WS0922 | PL0000102646 | 97.78 | 99.08 | 5.96 | 5.83 | 98.43 | 5.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.