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
«« | sierpień 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: 2006-08-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.10 | 97.20 | 4.33 | 4.17 | 97.15 | 4.25 |
2 | PS0507 | PL0000102679 | 102.96 | 103.17 | 4.45 | 4.18 | 103.07 | 4.31 |
3 | OK0807 | PL0000103859 | 95.52 | 95.71 | 4.57 | 4.37 | 95.62 | 4.47 |
4 | OK1207 | PL0000104014 | 94.10 | 94.29 | 4.58 | 4.42 | 94.20 | 4.50 |
5 | OK0408 | PL0000104170 | 92.24 | 92.41 | 4.89 | 4.77 | 92.33 | 4.83 |
6 | PS0608 | PL0000102869 | 101.41 | 101.61 | 4.94 | 4.82 | 101.51 | 4.88 |
7 | OK0808 | PL0000104360 | 90.64 | 90.83 | 4.97 | 4.86 | 90.74 | 4.91 |
8 | DS0509 | PL0000101259 | 102.08 | 102.28 | 5.17 | 5.09 | 102.18 | 5.13 |
9 | DS1109 | PL0000101473 | 101.95 | 102.43 | 5.33 | 5.17 | 102.19 | 5.25 |
10 | PS0310 | PL0000103735 | 101.15 | 101.40 | 5.38 | 5.30 | 101.28 | 5.34 |
11 | DS1110 | PL0000101937 | 102.13 | 102.38 | 5.42 | 5.35 | 102.26 | 5.39 |
12 | PS0511 | PL0000104287 | 95.03 | 95.27 | 5.45 | 5.39 | 95.15 | 5.42 |
13 | DS1013 | PL0000102836 | 96.82 | 97.19 | 5.54 | 5.47 | 97.01 | 5.50 |
14 | DS1015 | PL0000103602 | 104.38 | 104.74 | 5.62 | 5.57 | 104.56 | 5.60 |
15 | WS0922 | PL0000102646 | 98.67 | 100.13 | 5.87 | 5.73 | 99.40 | 5.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.