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: 2006-08-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.30 | 97.43 | 4.33 | 4.11 | 97.37 | 4.21 |
2 | PS0507 | PL0000102679 | 102.78 | 102.99 | 4.43 | 4.14 | 102.89 | 4.28 |
3 | OK0807 | PL0000103859 | 95.78 | 95.94 | 4.52 | 4.34 | 95.86 | 4.43 |
4 | OK1207 | PL0000104014 | 94.36 | 94.51 | 4.53 | 4.41 | 94.44 | 4.47 |
5 | OK0408 | PL0000104170 | 92.52 | 92.70 | 4.84 | 4.72 | 92.61 | 4.78 |
6 | PS0608 | PL0000102869 | 101.43 | 101.60 | 4.90 | 4.80 | 101.52 | 4.85 |
7 | OK0808 | PL0000104360 | 90.92 | 91.10 | 4.93 | 4.83 | 91.01 | 4.88 |
8 | DS0509 | PL0000101259 | 102.18 | 102.36 | 5.12 | 5.05 | 102.27 | 5.08 |
9 | DS1109 | PL0000101473 | 102.12 | 102.56 | 5.26 | 5.11 | 102.34 | 5.19 |
10 | PS0310 | PL0000103735 | 101.23 | 101.43 | 5.35 | 5.29 | 101.33 | 5.32 |
11 | DS1110 | PL0000101937 | 102.11 | 102.34 | 5.42 | 5.36 | 102.23 | 5.39 |
12 | PS0511 | PL0000104287 | 95.09 | 95.30 | 5.44 | 5.39 | 95.20 | 5.41 |
13 | DS1013 | PL0000102836 | 96.63 | 97.04 | 5.58 | 5.50 | 96.84 | 5.54 |
14 | DS1015 | PL0000103602 | 104.19 | 104.57 | 5.65 | 5.59 | 104.38 | 5.62 |
15 | WS0922 | PL0000102646 | 98.61 | 99.60 | 5.88 | 5.78 | 99.11 | 5.83 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.