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: 2006-09-05
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0407 | PL0000103693 | 97.52 | 97.61 | 4.28 | 4.12 | 97.57 | 4.19 |
| 2 | PS0507 | PL0000102679 | 102.63 | 102.84 | 4.38 | 4.08 | 102.74 | 4.22 |
| 3 | OK0807 | PL0000103859 | 95.98 | 96.16 | 4.51 | 4.30 | 96.07 | 4.40 |
| 4 | OK1207 | PL0000104014 | 94.55 | 94.74 | 4.54 | 4.37 | 94.65 | 4.45 |
| 5 | OK0408 | PL0000104170 | 92.69 | 92.86 | 4.87 | 4.75 | 92.78 | 4.80 |
| 6 | PS0608 | PL0000102869 | 101.35 | 101.53 | 4.92 | 4.82 | 101.44 | 4.87 |
| 7 | OK0808 | PL0000104360 | 91.12 | 91.31 | 4.93 | 4.82 | 91.22 | 4.87 |
| 8 | DS0509 | PL0000101259 | 102.13 | 102.34 | 5.12 | 5.04 | 102.24 | 5.08 |
| 9 | DS1109 | PL0000101473 | 102.12 | 102.48 | 5.25 | 5.13 | 102.30 | 5.19 |
| 10 | PS0310 | PL0000103735 | 101.22 | 101.42 | 5.35 | 5.28 | 101.32 | 5.32 |
| 11 | DS1110 | PL0000101937 | 102.21 | 102.40 | 5.39 | 5.34 | 102.31 | 5.36 |
| 12 | PS0511 | PL0000104287 | 95.22 | 95.45 | 5.42 | 5.36 | 95.34 | 5.39 |
| 13 | DS1013 | PL0000102836 | 96.84 | 97.25 | 5.54 | 5.47 | 97.05 | 5.50 |
| 14 | DS1015 | PL0000103602 | 104.44 | 104.85 | 5.61 | 5.55 | 104.65 | 5.58 |
| 15 | WS0922 | PL0000102646 | 98.62 | 99.65 | 5.88 | 5.78 | 99.14 | 5.83 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
