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: 2006-08-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.15 | 97.26 | 4.32 | 4.15 | 97.21 | 4.22 |
2 | PS0507 | PL0000102679 | 102.92 | 103.11 | 4.45 | 4.20 | 103.02 | 4.32 |
3 | OK0807 | PL0000103859 | 95.60 | 95.78 | 4.54 | 4.35 | 95.69 | 4.44 |
4 | OK1207 | PL0000104014 | 94.16 | 94.35 | 4.57 | 4.41 | 94.26 | 4.48 |
5 | OK0408 | PL0000104170 | 92.29 | 92.48 | 4.89 | 4.76 | 92.39 | 4.82 |
6 | PS0608 | PL0000102869 | 101.41 | 101.60 | 4.93 | 4.82 | 101.51 | 4.87 |
7 | OK0808 | PL0000104360 | 90.66 | 90.85 | 4.98 | 4.87 | 90.76 | 4.93 |
8 | DS0509 | PL0000101259 | 102.11 | 102.32 | 5.16 | 5.07 | 102.22 | 5.11 |
9 | DS1109 | PL0000101473 | 101.99 | 102.51 | 5.31 | 5.14 | 102.25 | 5.22 |
10 | PS0310 | PL0000103735 | 101.27 | 101.51 | 5.34 | 5.27 | 101.39 | 5.30 |
11 | DS1110 | PL0000101937 | 102.22 | 102.43 | 5.40 | 5.34 | 102.33 | 5.37 |
12 | PS0511 | PL0000104287 | 95.13 | 95.34 | 5.42 | 5.37 | 95.24 | 5.40 |
13 | DS1013 | PL0000102836 | 96.75 | 97.16 | 5.55 | 5.48 | 96.96 | 5.51 |
14 | DS1015 | PL0000103602 | 104.38 | 104.77 | 5.62 | 5.57 | 104.58 | 5.59 |
15 | WS0922 | PL0000102646 | 98.64 | 99.73 | 5.88 | 5.77 | 99.19 | 5.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.