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: 2006-07-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.98 | 97.09 | 4.27 | 4.11 | 97.04 | 4.19 |
2 | PS0507 | PL0000102679 | 103.15 | 103.35 | 4.41 | 4.16 | 103.25 | 4.28 |
3 | OK0807 | PL0000103859 | 95.49 | 95.67 | 4.44 | 4.25 | 95.58 | 4.34 |
4 | OK1207 | PL0000104014 | 94.02 | 94.20 | 4.51 | 4.37 | 94.11 | 4.44 |
5 | OK0408 | PL0000104170 | 92.12 | 92.31 | 4.85 | 4.73 | 92.22 | 4.79 |
6 | PS0608 | PL0000102869 | 101.46 | 101.66 | 4.93 | 4.82 | 101.56 | 4.87 |
7 | OK0808 | PL0000104360 | 90.46 | 90.65 | 4.97 | 4.87 | 90.56 | 4.92 |
8 | DS0509 | PL0000101259 | 102.20 | 102.40 | 5.14 | 5.06 | 102.30 | 5.10 |
9 | DS1109 | PL0000101473 | 102.06 | 102.63 | 5.30 | 5.11 | 102.35 | 5.20 |
10 | PS0310 | PL0000103735 | 101.43 | 101.66 | 5.30 | 5.23 | 101.55 | 5.26 |
11 | DS1110 | PL0000101937 | 102.47 | 102.70 | 5.34 | 5.28 | 102.59 | 5.30 |
12 | PS0511 | PL0000104287 | 95.31 | 95.52 | 5.37 | 5.32 | 95.42 | 5.34 |
13 | DS1013 | PL0000102836 | 97.13 | 97.52 | 5.48 | 5.41 | 97.33 | 5.45 |
14 | DS1015 | PL0000103602 | 104.79 | 105.13 | 5.57 | 5.52 | 104.96 | 5.54 |
15 | WS0922 | PL0000102646 | 99.29 | 100.19 | 5.81 | 5.73 | 99.74 | 5.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.