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: 2006-07-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.04 | 97.19 | 4.27 | 4.04 | 97.12 | 4.15 |
2 | PS0507 | PL0000102679 | 103.13 | 103.33 | 4.36 | 4.12 | 103.23 | 4.24 |
3 | OK0807 | PL0000103859 | 95.60 | 95.79 | 4.38 | 4.18 | 95.70 | 4.28 |
4 | OK1207 | PL0000104014 | 94.17 | 94.36 | 4.44 | 4.29 | 94.27 | 4.36 |
5 | OK0408 | PL0000104170 | 92.35 | 92.52 | 4.74 | 4.63 | 92.44 | 4.68 |
6 | PS0608 | PL0000102869 | 101.64 | 101.84 | 4.82 | 4.71 | 101.74 | 4.77 |
7 | OK0808 | PL0000104360 | 90.77 | 90.95 | 4.83 | 4.73 | 90.86 | 4.78 |
8 | DS0509 | PL0000101259 | 102.48 | 102.68 | 5.03 | 4.95 | 102.58 | 4.99 |
9 | DS1109 | PL0000101473 | 102.42 | 102.92 | 5.18 | 5.01 | 102.67 | 5.09 |
10 | PS0310 | PL0000103735 | 101.73 | 101.97 | 5.20 | 5.13 | 101.85 | 5.17 |
11 | DS1110 | PL0000101937 | 102.75 | 102.97 | 5.26 | 5.20 | 102.86 | 5.23 |
12 | PS0511 | PL0000104287 | 95.71 | 95.92 | 5.27 | 5.22 | 95.82 | 5.25 |
13 | DS1013 | PL0000102836 | 97.62 | 98.01 | 5.40 | 5.33 | 97.82 | 5.36 |
14 | DS1015 | PL0000103602 | 105.43 | 105.84 | 5.48 | 5.42 | 105.64 | 5.45 |
15 | WS0922 | PL0000102646 | 99.69 | 101.44 | 5.77 | 5.61 | 100.57 | 5.69 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.