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: 2006-07-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.06 | 97.20 | 4.34 | 4.12 | 97.13 | 4.23 |
2 | PS0507 | PL0000102679 | 103.03 | 103.23 | 4.40 | 4.15 | 103.13 | 4.28 |
3 | OK0807 | PL0000103859 | 95.53 | 95.72 | 4.53 | 4.33 | 95.63 | 4.42 |
4 | OK1207 | PL0000104014 | 94.09 | 94.29 | 4.56 | 4.39 | 94.19 | 4.48 |
5 | OK0408 | PL0000104170 | 92.24 | 92.42 | 4.86 | 4.74 | 92.33 | 4.80 |
6 | PS0608 | PL0000102869 | 101.50 | 101.69 | 4.89 | 4.78 | 101.60 | 4.83 |
7 | OK0808 | PL0000104360 | 90.72 | 90.92 | 4.90 | 4.79 | 90.82 | 4.84 |
8 | DS0509 | PL0000101259 | 102.26 | 102.46 | 5.10 | 5.03 | 102.36 | 5.07 |
9 | DS1109 | PL0000101473 | 102.17 | 102.71 | 5.25 | 5.08 | 102.44 | 5.17 |
10 | PS0310 | PL0000103735 | 101.40 | 101.64 | 5.30 | 5.23 | 101.52 | 5.27 |
11 | DS1110 | PL0000101937 | 102.47 | 102.72 | 5.33 | 5.27 | 102.60 | 5.30 |
12 | PS0511 | PL0000104287 | 95.39 | 95.64 | 5.35 | 5.29 | 95.52 | 5.32 |
13 | DS1013 | PL0000102836 | 97.35 | 97.74 | 5.44 | 5.38 | 97.55 | 5.41 |
14 | DS1015 | PL0000103602 | 105.00 | 105.38 | 5.54 | 5.48 | 105.19 | 5.51 |
15 | WS0922 | PL0000102646 | 99.46 | 100.84 | 5.80 | 5.66 | 100.15 | 5.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.