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: 2006-07-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.02 | 97.21 | 4.31 | 4.03 | 97.12 | 4.16 |
2 | PS0507 | PL0000102679 | 103.11 | 103.32 | 4.37 | 4.11 | 103.22 | 4.24 |
3 | OK0807 | PL0000103859 | 95.59 | 95.72 | 4.40 | 4.27 | 95.66 | 4.33 |
4 | OK1207 | PL0000104014 | 94.18 | 94.36 | 4.44 | 4.29 | 94.27 | 4.37 |
5 | OK0408 | PL0000104170 | 92.35 | 92.50 | 4.75 | 4.65 | 92.43 | 4.70 |
6 | PS0608 | PL0000102869 | 101.68 | 101.83 | 4.80 | 4.71 | 101.76 | 4.75 |
7 | OK0808 | PL0000104360 | 90.79 | 90.98 | 4.83 | 4.72 | 90.89 | 4.77 |
8 | DS0509 | PL0000101259 | 102.47 | 102.67 | 5.03 | 4.95 | 102.57 | 4.99 |
9 | DS1109 | PL0000101473 | 102.45 | 102.96 | 5.17 | 5.00 | 102.71 | 5.08 |
10 | PS0310 | PL0000103735 | 101.80 | 102.00 | 5.18 | 5.12 | 101.90 | 5.15 |
11 | DS1110 | PL0000101937 | 102.80 | 103.04 | 5.25 | 5.19 | 102.92 | 5.22 |
12 | PS0511 | PL0000104287 | 95.77 | 95.98 | 5.26 | 5.21 | 95.88 | 5.23 |
13 | DS1013 | PL0000102836 | 97.72 | 98.11 | 5.38 | 5.31 | 97.92 | 5.35 |
14 | DS1015 | PL0000103602 | 105.48 | 105.86 | 5.47 | 5.42 | 105.67 | 5.45 |
15 | WS0922 | PL0000102646 | 99.66 | 101.18 | 5.78 | 5.63 | 100.42 | 5.70 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.