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
«« | wrzesień 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 |
BondSpot SA - FIXING SPW, Data: 2006-09-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.51 | 97.60 | 4.28 | 4.12 | 97.56 | 4.19 |
2 | PS0507 | PL0000102679 | 102.66 | 102.85 | 4.35 | 4.08 | 102.76 | 4.21 |
3 | OK0807 | PL0000103859 | 95.96 | 96.15 | 4.52 | 4.30 | 96.06 | 4.40 |
4 | OK1207 | PL0000104014 | 94.52 | 94.71 | 4.55 | 4.39 | 94.62 | 4.47 |
5 | OK0408 | PL0000104170 | 92.61 | 92.80 | 4.92 | 4.78 | 92.71 | 4.84 |
6 | PS0608 | PL0000102869 | 101.25 | 101.44 | 4.98 | 4.87 | 101.35 | 4.93 |
7 | OK0808 | PL0000104360 | 91.04 | 91.20 | 4.97 | 4.88 | 91.12 | 4.93 |
8 | DS0509 | PL0000101259 | 102.08 | 102.27 | 5.14 | 5.07 | 102.18 | 5.10 |
9 | DS1109 | PL0000101473 | 102.04 | 102.46 | 5.28 | 5.14 | 102.25 | 5.21 |
10 | PS0310 | PL0000103735 | 101.03 | 101.24 | 5.41 | 5.34 | 101.14 | 5.37 |
11 | DS1110 | PL0000101937 | 101.98 | 102.18 | 5.45 | 5.40 | 102.08 | 5.42 |
12 | PS0511 | PL0000104287 | 95.03 | 95.17 | 5.47 | 5.43 | 95.10 | 5.45 |
13 | DS1013 | PL0000102836 | 96.57 | 96.99 | 5.59 | 5.52 | 96.78 | 5.55 |
14 | DS1015 | PL0000103602 | 104.16 | 104.45 | 5.65 | 5.61 | 104.31 | 5.63 |
15 | WS0922 | PL0000102646 | 98.17 | 99.32 | 5.92 | 5.81 | 98.75 | 5.87 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.