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: 2006-08-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.37 | 97.46 | 4.27 | 4.12 | 97.42 | 4.18 |
2 | PS0507 | PL0000102679 | 102.77 | 102.96 | 4.40 | 4.14 | 102.87 | 4.26 |
3 | OK0807 | PL0000103859 | 95.79 | 95.93 | 4.54 | 4.39 | 95.86 | 4.47 |
4 | OK1207 | PL0000104014 | 94.42 | 94.59 | 4.51 | 4.37 | 94.51 | 4.43 |
5 | OK0408 | PL0000104170 | 92.49 | 92.67 | 4.89 | 4.76 | 92.58 | 4.83 |
6 | PS0608 | PL0000102869 | 101.38 | 101.54 | 4.93 | 4.83 | 101.46 | 4.88 |
7 | OK0808 | PL0000104360 | 90.88 | 91.04 | 4.97 | 4.88 | 90.96 | 4.93 |
8 | DS0509 | PL0000101259 | 102.10 | 102.27 | 5.14 | 5.08 | 102.19 | 5.11 |
9 | DS1109 | PL0000101473 | 101.99 | 102.45 | 5.30 | 5.15 | 102.22 | 5.23 |
10 | PS0310 | PL0000103735 | 101.12 | 101.32 | 5.38 | 5.32 | 101.22 | 5.35 |
11 | DS1110 | PL0000101937 | 102.03 | 102.29 | 5.44 | 5.37 | 102.16 | 5.41 |
12 | PS0511 | PL0000104287 | 94.95 | 95.16 | 5.48 | 5.43 | 95.06 | 5.45 |
13 | DS1013 | PL0000102836 | 96.49 | 96.89 | 5.60 | 5.53 | 96.69 | 5.57 |
14 | DS1015 | PL0000103602 | 104.05 | 104.39 | 5.66 | 5.62 | 104.22 | 5.64 |
15 | WS0922 | PL0000102646 | 98.65 | 99.45 | 5.88 | 5.80 | 99.05 | 5.84 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.