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: 2006-08-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.41 | 97.49 | 4.28 | 4.14 | 97.45 | 4.21 |
2 | PS0507 | PL0000102679 | 102.72 | 102.92 | 4.41 | 4.13 | 102.82 | 4.27 |
3 | OK0807 | PL0000103859 | 95.82 | 96.01 | 4.56 | 4.35 | 95.92 | 4.45 |
4 | OK1207 | PL0000104014 | 94.47 | 94.60 | 4.51 | 4.40 | 94.54 | 4.45 |
5 | OK0408 | PL0000104170 | 92.52 | 92.69 | 4.90 | 4.78 | 92.61 | 4.84 |
6 | PS0608 | PL0000102869 | 101.32 | 101.49 | 4.96 | 4.86 | 101.41 | 4.90 |
7 | OK0808 | PL0000104360 | 90.94 | 91.09 | 4.97 | 4.88 | 91.02 | 4.92 |
8 | DS0509 | PL0000101259 | 102.02 | 102.22 | 5.17 | 5.09 | 102.12 | 5.13 |
9 | DS1109 | PL0000101473 | 101.91 | 102.40 | 5.33 | 5.16 | 102.16 | 5.24 |
10 | PS0310 | PL0000103735 | 100.99 | 101.18 | 5.42 | 5.36 | 101.09 | 5.39 |
11 | DS1110 | PL0000101937 | 101.84 | 102.09 | 5.49 | 5.42 | 101.97 | 5.46 |
12 | PS0511 | PL0000104287 | 94.76 | 94.96 | 5.53 | 5.48 | 94.86 | 5.50 |
13 | DS1013 | PL0000102836 | 96.26 | 96.60 | 5.64 | 5.58 | 96.43 | 5.61 |
14 | DS1015 | PL0000103602 | 103.63 | 103.96 | 5.72 | 5.68 | 103.80 | 5.70 |
15 | WS0922 | PL0000102646 | 98.08 | 98.88 | 5.93 | 5.85 | 98.48 | 5.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.