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: 2006-08-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.19 | 97.33 | 4.31 | 4.09 | 97.26 | 4.20 |
2 | PS0507 | PL0000102679 | 102.90 | 103.09 | 4.43 | 4.18 | 103.00 | 4.30 |
3 | OK0807 | PL0000103859 | 95.68 | 95.86 | 4.49 | 4.29 | 95.77 | 4.39 |
4 | OK1207 | PL0000104014 | 94.26 | 94.44 | 4.51 | 4.36 | 94.35 | 4.44 |
5 | OK0408 | PL0000104170 | 92.45 | 92.63 | 4.80 | 4.68 | 92.54 | 4.74 |
6 | PS0608 | PL0000102869 | 101.52 | 101.70 | 4.86 | 4.76 | 101.61 | 4.81 |
7 | OK0808 | PL0000104360 | 90.86 | 91.05 | 4.89 | 4.78 | 90.96 | 4.83 |
8 | DS0509 | PL0000101259 | 102.37 | 102.55 | 5.05 | 4.98 | 102.46 | 5.02 |
9 | DS1109 | PL0000101473 | 102.20 | 102.71 | 5.24 | 5.07 | 102.46 | 5.15 |
10 | PS0310 | PL0000103735 | 101.46 | 101.67 | 5.28 | 5.22 | 101.57 | 5.25 |
11 | DS1110 | PL0000101937 | 102.36 | 102.58 | 5.36 | 5.30 | 102.47 | 5.33 |
12 | PS0511 | PL0000104287 | 95.35 | 95.55 | 5.37 | 5.32 | 95.45 | 5.34 |
13 | DS1013 | PL0000102836 | 96.91 | 97.34 | 5.52 | 5.45 | 97.13 | 5.48 |
14 | DS1015 | PL0000103602 | 104.62 | 104.93 | 5.59 | 5.54 | 104.78 | 5.56 |
15 | WS0922 | PL0000102646 | 99.06 | 100.17 | 5.84 | 5.73 | 99.62 | 5.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.