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: 2006-07-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 96.97 | 97.08 | 4.30 | 4.14 | 97.03 | 4.22 |
2 | PS0507 | PL0000102679 | 103.11 | 103.30 | 4.44 | 4.21 | 103.21 | 4.32 |
3 | OK0807 | PL0000103859 | 95.53 | 95.70 | 4.41 | 4.23 | 95.62 | 4.31 |
4 | OK1207 | PL0000104014 | 94.08 | 94.28 | 4.47 | 4.31 | 94.18 | 4.39 |
5 | OK0408 | PL0000104170 | 92.22 | 92.40 | 4.80 | 4.68 | 92.31 | 4.74 |
6 | PS0608 | PL0000102869 | 101.56 | 101.75 | 4.87 | 4.77 | 101.66 | 4.82 |
7 | OK0808 | PL0000104360 | 90.63 | 90.80 | 4.88 | 4.79 | 90.72 | 4.83 |
8 | DS0509 | PL0000101259 | 102.30 | 102.51 | 5.10 | 5.02 | 102.41 | 5.06 |
9 | DS1109 | PL0000101473 | 102.24 | 102.85 | 5.24 | 5.04 | 102.55 | 5.14 |
10 | PS0310 | PL0000103735 | 101.53 | 101.76 | 5.27 | 5.20 | 101.65 | 5.23 |
11 | DS1110 | PL0000101937 | 102.56 | 102.80 | 5.31 | 5.25 | 102.68 | 5.28 |
12 | PS0511 | PL0000104287 | 95.49 | 95.74 | 5.32 | 5.26 | 95.62 | 5.29 |
13 | DS1013 | PL0000102836 | 97.23 | 97.65 | 5.46 | 5.39 | 97.44 | 5.43 |
14 | DS1015 | PL0000103602 | 105.06 | 105.44 | 5.53 | 5.48 | 105.25 | 5.50 |
15 | WS0922 | PL0000102646 | 99.40 | 100.91 | 5.80 | 5.66 | 100.16 | 5.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.