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: 2006-08-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.42 | 97.51 | 4.28 | 4.12 | 97.47 | 4.19 |
2 | PS0507 | PL0000102679 | 102.72 | 102.92 | 4.39 | 4.11 | 102.82 | 4.25 |
3 | OK0807 | PL0000103859 | 95.85 | 96.02 | 4.54 | 4.35 | 95.94 | 4.44 |
4 | OK1207 | PL0000104014 | 94.49 | 94.60 | 4.50 | 4.41 | 94.55 | 4.45 |
5 | OK0408 | PL0000104170 | 92.52 | 92.69 | 4.91 | 4.79 | 92.61 | 4.85 |
6 | PS0608 | PL0000102869 | 101.30 | 101.48 | 4.97 | 4.86 | 101.39 | 4.91 |
7 | OK0808 | PL0000104360 | 90.92 | 91.09 | 4.99 | 4.89 | 91.01 | 4.93 |
8 | DS0509 | PL0000101259 | 102.05 | 102.25 | 5.16 | 5.08 | 102.15 | 5.12 |
9 | DS1109 | PL0000101473 | 102.03 | 102.38 | 5.29 | 5.17 | 102.21 | 5.23 |
10 | PS0310 | PL0000103735 | 101.05 | 101.24 | 5.40 | 5.34 | 101.15 | 5.37 |
11 | DS1110 | PL0000101937 | 101.88 | 102.11 | 5.48 | 5.42 | 102.00 | 5.45 |
12 | PS0511 | PL0000104287 | 94.80 | 95.03 | 5.52 | 5.46 | 94.92 | 5.49 |
13 | DS1013 | PL0000102836 | 96.27 | 96.71 | 5.64 | 5.56 | 96.49 | 5.60 |
14 | DS1015 | PL0000103602 | 103.85 | 104.13 | 5.69 | 5.65 | 103.99 | 5.67 |
15 | WS0922 | PL0000102646 | 98.12 | 98.95 | 5.93 | 5.85 | 98.54 | 5.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.