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: 2006-07-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.05 | 97.18 | 4.30 | 4.11 | 97.12 | 4.20 |
2 | PS0507 | PL0000102679 | 103.06 | 103.27 | 4.41 | 4.15 | 103.17 | 4.27 |
3 | OK0807 | PL0000103859 | 95.52 | 95.68 | 4.50 | 4.33 | 95.60 | 4.42 |
4 | OK1207 | PL0000104014 | 94.08 | 94.27 | 4.54 | 4.38 | 94.18 | 4.46 |
5 | OK0408 | PL0000104170 | 92.28 | 92.46 | 4.81 | 4.69 | 92.37 | 4.75 |
6 | PS0608 | PL0000102869 | 101.54 | 101.73 | 4.87 | 4.77 | 101.64 | 4.82 |
7 | OK0808 | PL0000104360 | 90.70 | 90.90 | 4.89 | 4.78 | 90.80 | 4.84 |
8 | DS0509 | PL0000101259 | 102.31 | 102.51 | 5.09 | 5.01 | 102.41 | 5.05 |
9 | DS1109 | PL0000101473 | 102.27 | 102.78 | 5.22 | 5.06 | 102.53 | 5.14 |
10 | PS0310 | PL0000103735 | 101.52 | 101.75 | 5.27 | 5.20 | 101.64 | 5.23 |
11 | DS1110 | PL0000101937 | 102.58 | 102.84 | 5.30 | 5.24 | 102.71 | 5.27 |
12 | PS0511 | PL0000104287 | 95.51 | 95.77 | 5.32 | 5.26 | 95.64 | 5.29 |
13 | DS1013 | PL0000102836 | 97.35 | 97.75 | 5.44 | 5.38 | 97.55 | 5.41 |
14 | DS1015 | PL0000103602 | 105.10 | 105.48 | 5.52 | 5.47 | 105.29 | 5.50 |
15 | WS0922 | PL0000102646 | 99.40 | 101.02 | 5.80 | 5.65 | 100.21 | 5.72 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.