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: 2006-07-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.08 | 97.21 | 4.34 | 4.14 | 97.15 | 4.23 |
2 | PS0507 | PL0000102679 | 102.97 | 103.18 | 4.45 | 4.19 | 103.08 | 4.31 |
3 | OK0807 | PL0000103859 | 95.52 | 95.71 | 4.56 | 4.36 | 95.62 | 4.46 |
4 | OK1207 | PL0000104014 | 94.15 | 94.33 | 4.53 | 4.38 | 94.24 | 4.45 |
5 | OK0408 | PL0000104170 | 92.22 | 92.41 | 4.89 | 4.76 | 92.32 | 4.82 |
6 | PS0608 | PL0000102869 | 101.41 | 101.60 | 4.94 | 4.83 | 101.51 | 4.88 |
7 | OK0808 | PL0000104360 | 90.62 | 90.81 | 4.97 | 4.86 | 90.72 | 4.91 |
8 | DS0509 | PL0000101259 | 102.09 | 102.29 | 5.17 | 5.09 | 102.19 | 5.13 |
9 | DS1109 | PL0000101473 | 102.02 | 102.47 | 5.30 | 5.15 | 102.25 | 5.23 |
10 | PS0310 | PL0000103735 | 101.17 | 101.40 | 5.37 | 5.30 | 101.29 | 5.34 |
11 | DS1110 | PL0000101937 | 102.17 | 102.40 | 5.41 | 5.35 | 102.29 | 5.38 |
12 | PS0511 | PL0000104287 | 95.07 | 95.29 | 5.44 | 5.38 | 95.18 | 5.41 |
13 | DS1013 | PL0000102836 | 96.96 | 97.38 | 5.51 | 5.44 | 97.17 | 5.48 |
14 | DS1015 | PL0000103602 | 104.46 | 104.84 | 5.61 | 5.56 | 104.65 | 5.58 |
15 | WS0922 | PL0000102646 | 98.94 | 100.34 | 5.85 | 5.71 | 99.64 | 5.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.