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: 2006-07-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.88 | 96.98 | 4.37 | 4.23 | 96.93 | 4.30 |
2 | PS0507 | PL0000102679 | 103.13 | 103.33 | 4.47 | 4.23 | 103.23 | 4.35 |
3 | OK0807 | PL0000103859 | 95.28 | 95.47 | 4.62 | 4.42 | 95.38 | 4.51 |
4 | OK1207 | PL0000104014 | 93.77 | 93.96 | 4.68 | 4.53 | 93.87 | 4.60 |
5 | OK0408 | PL0000104170 | 91.78 | 91.94 | 5.05 | 4.95 | 91.86 | 5.00 |
6 | PS0608 | PL0000102869 | 101.13 | 101.32 | 5.11 | 5.01 | 101.23 | 5.06 |
7 | OK0808 | PL0000104360 | 90.04 | 90.23 | 5.19 | 5.08 | 90.14 | 5.13 |
8 | DS0509 | PL0000101259 | 101.67 | 101.87 | 5.34 | 5.26 | 101.77 | 5.30 |
9 | DS1109 | PL0000101473 | 101.55 | 102.14 | 5.47 | 5.27 | 101.85 | 5.37 |
10 | PS0310 | PL0000103735 | 100.80 | 101.02 | 5.49 | 5.42 | 100.91 | 5.46 |
11 | DS1110 | PL0000101937 | 101.84 | 102.09 | 5.50 | 5.44 | 101.97 | 5.47 |
12 | PS0511 | PL0000104287 | 94.67 | 94.88 | 5.53 | 5.47 | 94.78 | 5.50 |
13 | DS1013 | PL0000102836 | 96.40 | 96.78 | 5.61 | 5.54 | 96.59 | 5.57 |
14 | DS1015 | PL0000103602 | 103.76 | 104.12 | 5.71 | 5.66 | 103.94 | 5.68 |
15 | WS0922 | PL0000102646 | 97.40 | 98.64 | 6.00 | 5.88 | 98.02 | 5.94 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.