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: 2006-08-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.44 | 97.55 | 4.28 | 4.09 | 97.50 | 4.18 |
2 | PS0507 | PL0000102679 | 102.68 | 102.89 | 4.42 | 4.12 | 102.79 | 4.26 |
3 | OK0807 | PL0000103859 | 95.86 | 96.05 | 4.56 | 4.34 | 95.96 | 4.44 |
4 | OK1207 | PL0000104014 | 94.44 | 94.62 | 4.56 | 4.41 | 94.53 | 4.48 |
5 | OK0408 | PL0000104170 | 92.53 | 92.73 | 4.92 | 4.78 | 92.63 | 4.85 |
6 | PS0608 | PL0000102869 | 101.27 | 101.45 | 4.98 | 4.88 | 101.36 | 4.93 |
7 | OK0808 | PL0000104360 | 90.92 | 91.11 | 5.00 | 4.89 | 91.02 | 4.94 |
8 | DS0509 | PL0000101259 | 102.00 | 102.20 | 5.18 | 5.10 | 102.10 | 5.14 |
9 | DS1109 | PL0000101473 | 101.95 | 102.38 | 5.31 | 5.17 | 102.17 | 5.24 |
10 | PS0310 | PL0000103735 | 100.94 | 101.17 | 5.44 | 5.36 | 101.06 | 5.40 |
11 | DS1110 | PL0000101937 | 101.78 | 101.98 | 5.51 | 5.45 | 101.88 | 5.48 |
12 | PS0511 | PL0000104287 | 94.72 | 94.91 | 5.54 | 5.49 | 94.82 | 5.52 |
13 | DS1013 | PL0000102836 | 96.19 | 96.58 | 5.66 | 5.59 | 96.39 | 5.62 |
14 | DS1015 | PL0000103602 | 103.67 | 104.03 | 5.72 | 5.67 | 103.85 | 5.69 |
15 | WS0922 | PL0000102646 | 97.77 | 98.99 | 5.96 | 5.84 | 98.38 | 5.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.