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: 2006-08-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.20 | 97.35 | 4.31 | 4.07 | 97.28 | 4.18 |
2 | PS0507 | PL0000102679 | 102.92 | 103.12 | 4.39 | 4.13 | 103.02 | 4.26 |
3 | OK0807 | PL0000103859 | 95.69 | 95.85 | 4.49 | 4.32 | 95.77 | 4.40 |
4 | OK1207 | PL0000104014 | 94.29 | 94.48 | 4.50 | 4.34 | 94.39 | 4.41 |
5 | OK0408 | PL0000104170 | 92.51 | 92.69 | 4.77 | 4.65 | 92.60 | 4.71 |
6 | PS0608 | PL0000102869 | 101.60 | 101.78 | 4.82 | 4.72 | 101.69 | 4.77 |
7 | OK0808 | PL0000104360 | 90.91 | 91.10 | 4.87 | 4.76 | 91.01 | 4.81 |
8 | DS0509 | PL0000101259 | 102.41 | 102.61 | 5.04 | 4.96 | 102.51 | 5.00 |
9 | DS1109 | PL0000101473 | 102.29 | 102.79 | 5.21 | 5.04 | 102.54 | 5.13 |
10 | PS0310 | PL0000103735 | 101.56 | 101.73 | 5.25 | 5.20 | 101.65 | 5.22 |
11 | DS1110 | PL0000101937 | 102.54 | 102.75 | 5.31 | 5.26 | 102.65 | 5.28 |
12 | PS0511 | PL0000104287 | 95.48 | 95.70 | 5.34 | 5.28 | 95.59 | 5.31 |
13 | DS1013 | PL0000102836 | 97.05 | 97.43 | 5.50 | 5.43 | 97.24 | 5.47 |
14 | DS1015 | PL0000103602 | 104.65 | 105.05 | 5.58 | 5.53 | 104.85 | 5.56 |
15 | WS0922 | PL0000102646 | 98.92 | 99.99 | 5.85 | 5.75 | 99.46 | 5.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.