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: 2006-08-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.39 | 97.47 | 4.25 | 4.12 | 97.43 | 4.19 |
2 | PS0507 | PL0000102679 | 102.74 | 102.95 | 4.42 | 4.14 | 102.85 | 4.27 |
3 | OK0807 | PL0000103859 | 95.80 | 95.93 | 4.55 | 4.40 | 95.87 | 4.47 |
4 | OK1207 | PL0000104014 | 94.42 | 94.57 | 4.52 | 4.39 | 94.50 | 4.45 |
5 | OK0408 | PL0000104170 | 92.51 | 92.70 | 4.88 | 4.75 | 92.61 | 4.81 |
6 | PS0608 | PL0000102869 | 101.34 | 101.53 | 4.95 | 4.84 | 101.44 | 4.89 |
7 | OK0808 | PL0000104360 | 90.89 | 91.04 | 4.98 | 4.89 | 90.97 | 4.93 |
8 | DS0509 | PL0000101259 | 102.10 | 102.28 | 5.14 | 5.07 | 102.19 | 5.11 |
9 | DS1109 | PL0000101473 | 101.98 | 102.41 | 5.31 | 5.16 | 102.20 | 5.23 |
10 | PS0310 | PL0000103735 | 101.04 | 101.24 | 5.41 | 5.34 | 101.14 | 5.38 |
11 | DS1110 | PL0000101937 | 101.95 | 102.15 | 5.46 | 5.41 | 102.05 | 5.44 |
12 | PS0511 | PL0000104287 | 94.85 | 95.07 | 5.50 | 5.45 | 94.96 | 5.48 |
13 | DS1013 | PL0000102836 | 96.33 | 96.77 | 5.63 | 5.55 | 96.55 | 5.59 |
14 | DS1015 | PL0000103602 | 103.81 | 104.19 | 5.70 | 5.64 | 104.00 | 5.67 |
15 | WS0922 | PL0000102646 | 98.35 | 99.37 | 5.91 | 5.81 | 98.86 | 5.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.