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: 2006-08-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.29 | 97.38 | 4.29 | 4.14 | 97.34 | 4.21 |
2 | PS0507 | PL0000102679 | 102.80 | 103.01 | 4.45 | 4.17 | 102.91 | 4.30 |
3 | OK0807 | PL0000103859 | 95.75 | 95.93 | 4.51 | 4.31 | 95.84 | 4.41 |
4 | OK1207 | PL0000104014 | 94.31 | 94.48 | 4.55 | 4.40 | 94.40 | 4.47 |
5 | OK0408 | PL0000104170 | 92.52 | 92.71 | 4.82 | 4.69 | 92.62 | 4.75 |
6 | PS0608 | PL0000102869 | 101.50 | 101.69 | 4.87 | 4.76 | 101.60 | 4.81 |
7 | OK0808 | PL0000104360 | 90.92 | 91.09 | 4.91 | 4.81 | 91.01 | 4.86 |
8 | DS0509 | PL0000101259 | 102.22 | 102.40 | 5.10 | 5.03 | 102.31 | 5.07 |
9 | DS1109 | PL0000101473 | 102.15 | 102.60 | 5.25 | 5.10 | 102.38 | 5.18 |
10 | PS0310 | PL0000103735 | 101.27 | 101.46 | 5.34 | 5.28 | 101.37 | 5.31 |
11 | DS1110 | PL0000101937 | 102.10 | 102.33 | 5.42 | 5.36 | 102.22 | 5.39 |
12 | PS0511 | PL0000104287 | 95.04 | 95.26 | 5.45 | 5.40 | 95.15 | 5.42 |
13 | DS1013 | PL0000102836 | 96.54 | 96.97 | 5.59 | 5.51 | 96.76 | 5.55 |
14 | DS1015 | PL0000103602 | 104.16 | 104.53 | 5.65 | 5.60 | 104.35 | 5.62 |
15 | WS0922 | PL0000102646 | 98.63 | 99.62 | 5.88 | 5.78 | 99.13 | 5.83 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.