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: 2006-07-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.07 | 97.21 | 4.34 | 4.12 | 97.14 | 4.23 |
2 | PS0507 | PL0000102679 | 103.00 | 103.21 | 4.43 | 4.16 | 103.11 | 4.29 |
3 | OK0807 | PL0000103859 | 95.53 | 95.71 | 4.54 | 4.35 | 95.62 | 4.44 |
4 | OK1207 | PL0000104014 | 94.14 | 94.34 | 4.53 | 4.36 | 94.24 | 4.44 |
5 | OK0408 | PL0000104170 | 92.28 | 92.46 | 4.84 | 4.72 | 92.37 | 4.78 |
6 | PS0608 | PL0000102869 | 101.46 | 101.64 | 4.91 | 4.81 | 101.55 | 4.86 |
7 | OK0808 | PL0000104360 | 90.70 | 90.89 | 4.92 | 4.81 | 90.80 | 4.86 |
8 | DS0509 | PL0000101259 | 102.21 | 102.39 | 5.12 | 5.05 | 102.30 | 5.09 |
9 | DS1109 | PL0000101473 | 102.16 | 102.57 | 5.26 | 5.12 | 102.37 | 5.19 |
10 | PS0310 | PL0000103735 | 101.31 | 101.54 | 5.33 | 5.26 | 101.43 | 5.29 |
11 | DS1110 | PL0000101937 | 102.35 | 102.62 | 5.36 | 5.29 | 102.49 | 5.33 |
12 | PS0511 | PL0000104287 | 95.30 | 95.55 | 5.38 | 5.32 | 95.43 | 5.35 |
13 | DS1013 | PL0000102836 | 97.25 | 97.66 | 5.46 | 5.39 | 97.46 | 5.43 |
14 | DS1015 | PL0000103602 | 104.87 | 105.25 | 5.55 | 5.50 | 105.06 | 5.53 |
15 | WS0922 | PL0000102646 | 99.37 | 100.69 | 5.81 | 5.68 | 100.03 | 5.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.