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: 2006-08-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.17 | 97.31 | 4.32 | 4.10 | 97.24 | 4.21 |
2 | PS0507 | PL0000102679 | 102.95 | 103.14 | 4.38 | 4.13 | 103.05 | 4.25 |
3 | OK0807 | PL0000103859 | 95.68 | 95.85 | 4.48 | 4.29 | 95.77 | 4.38 |
4 | OK1207 | PL0000104014 | 94.24 | 94.42 | 4.52 | 4.37 | 94.33 | 4.44 |
5 | OK0408 | PL0000104170 | 92.46 | 92.63 | 4.79 | 4.67 | 92.55 | 4.73 |
6 | PS0608 | PL0000102869 | 101.58 | 101.75 | 4.83 | 4.74 | 101.67 | 4.78 |
7 | OK0808 | PL0000104360 | 90.87 | 91.05 | 4.88 | 4.77 | 90.96 | 4.82 |
8 | DS0509 | PL0000101259 | 102.40 | 102.57 | 5.04 | 4.98 | 102.49 | 5.01 |
9 | DS1109 | PL0000101473 | 102.51 | 102.87 | 5.14 | 5.02 | 102.69 | 5.08 |
10 | PS0310 | PL0000103735 | 101.61 | 101.86 | 5.24 | 5.16 | 101.74 | 5.20 |
11 | DS1110 | PL0000101937 | 102.56 | 102.79 | 5.31 | 5.25 | 102.68 | 5.27 |
12 | PS0511 | PL0000104287 | 95.60 | 95.79 | 5.31 | 5.26 | 95.70 | 5.28 |
13 | DS1013 | PL0000102836 | 97.19 | 97.58 | 5.47 | 5.41 | 97.39 | 5.44 |
14 | DS1015 | PL0000103602 | 104.99 | 105.32 | 5.54 | 5.49 | 105.16 | 5.51 |
15 | WS0922 | PL0000102646 | 99.39 | 100.49 | 5.80 | 5.70 | 99.94 | 5.75 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.