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: 2006-07-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.90 | 97.00 | 4.36 | 4.21 | 96.95 | 4.28 |
2 | PS0507 | PL0000102679 | 103.19 | 103.35 | 4.38 | 4.19 | 103.27 | 4.29 |
3 | OK0807 | PL0000103859 | 95.39 | 95.56 | 4.52 | 4.34 | 95.48 | 4.42 |
4 | OK1207 | PL0000104014 | 93.95 | 94.11 | 4.55 | 4.42 | 94.03 | 4.49 |
5 | OK0408 | PL0000104170 | 91.90 | 92.09 | 4.98 | 4.86 | 92.00 | 4.92 |
6 | PS0608 | PL0000102869 | 101.33 | 101.51 | 5.00 | 4.90 | 101.42 | 4.95 |
7 | OK0808 | PL0000104360 | 90.22 | 90.42 | 5.09 | 4.98 | 90.32 | 5.04 |
8 | DS0509 | PL0000101259 | 101.92 | 102.14 | 5.24 | 5.16 | 102.03 | 5.20 |
9 | DS1109 | PL0000101473 | 101.94 | 102.46 | 5.34 | 5.17 | 102.20 | 5.25 |
10 | PS0310 | PL0000103735 | 101.19 | 101.42 | 5.37 | 5.30 | 101.31 | 5.33 |
11 | DS1110 | PL0000101937 | 102.30 | 102.50 | 5.38 | 5.33 | 102.40 | 5.35 |
12 | PS0511 | PL0000104287 | 95.09 | 95.33 | 5.42 | 5.36 | 95.21 | 5.39 |
13 | DS1013 | PL0000102836 | 96.84 | 97.22 | 5.53 | 5.47 | 97.03 | 5.50 |
14 | DS1015 | PL0000103602 | 104.35 | 104.75 | 5.63 | 5.57 | 104.55 | 5.60 |
15 | WS0922 | PL0000102646 | 98.18 | 99.18 | 5.92 | 5.82 | 98.68 | 5.87 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.