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: 2006-08-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.34 | 97.43 | 4.30 | 4.15 | 97.39 | 4.22 |
2 | PS0507 | PL0000102679 | 102.77 | 102.96 | 4.41 | 4.15 | 102.87 | 4.28 |
3 | OK0807 | PL0000103859 | 95.76 | 95.90 | 4.57 | 4.41 | 95.83 | 4.49 |
4 | OK1207 | PL0000104014 | 94.36 | 94.54 | 4.55 | 4.40 | 94.45 | 4.48 |
5 | OK0408 | PL0000104170 | 92.47 | 92.64 | 4.89 | 4.78 | 92.56 | 4.83 |
6 | PS0608 | PL0000102869 | 101.36 | 101.52 | 4.94 | 4.85 | 101.44 | 4.89 |
7 | OK0808 | PL0000104360 | 90.87 | 91.05 | 4.97 | 4.87 | 90.96 | 4.92 |
8 | DS0509 | PL0000101259 | 102.04 | 102.22 | 5.17 | 5.10 | 102.13 | 5.13 |
9 | DS1109 | PL0000101473 | 102.01 | 102.40 | 5.30 | 5.17 | 102.21 | 5.23 |
10 | PS0310 | PL0000103735 | 101.10 | 101.29 | 5.39 | 5.33 | 101.20 | 5.36 |
11 | DS1110 | PL0000101937 | 101.99 | 102.23 | 5.45 | 5.39 | 102.11 | 5.42 |
12 | PS0511 | PL0000104287 | 94.88 | 95.12 | 5.50 | 5.43 | 95.00 | 5.46 |
13 | DS1013 | PL0000102836 | 96.41 | 96.78 | 5.61 | 5.55 | 96.60 | 5.58 |
14 | DS1015 | PL0000103602 | 103.90 | 104.23 | 5.69 | 5.64 | 104.07 | 5.66 |
15 | WS0922 | PL0000102646 | 98.34 | 99.42 | 5.91 | 5.80 | 98.88 | 5.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.