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: 2006-09-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.56 | 97.63 | 4.29 | 4.16 | 97.60 | 4.21 |
2 | PS0507 | PL0000102679 | 102.56 | 102.70 | 4.42 | 4.21 | 102.63 | 4.31 |
3 | OK0807 | PL0000103859 | 95.97 | 96.15 | 4.58 | 4.36 | 96.06 | 4.47 |
4 | OK1207 | PL0000104014 | 94.59 | 94.78 | 4.54 | 4.37 | 94.69 | 4.45 |
5 | OK0408 | PL0000104170 | 92.63 | 92.81 | 4.94 | 4.82 | 92.72 | 4.88 |
6 | PS0608 | PL0000102869 | 101.17 | 101.32 | 5.03 | 4.94 | 101.25 | 4.98 |
7 | OK0808 | PL0000104360 | 91.04 | 91.22 | 5.01 | 4.90 | 91.13 | 4.96 |
8 | DS0509 | PL0000101259 | 102.11 | 102.30 | 5.12 | 5.05 | 102.21 | 5.08 |
9 | DS1109 | PL0000101473 | 102.00 | 102.41 | 5.29 | 5.15 | 102.21 | 5.22 |
10 | PS0310 | PL0000103735 | 101.14 | 101.35 | 5.37 | 5.30 | 101.25 | 5.34 |
11 | DS1110 | PL0000101937 | 102.11 | 102.34 | 5.41 | 5.35 | 102.23 | 5.38 |
12 | PS0511 | PL0000104287 | 95.13 | 95.32 | 5.44 | 5.39 | 95.23 | 5.42 |
13 | DS1013 | PL0000102836 | 96.77 | 97.16 | 5.55 | 5.49 | 96.97 | 5.52 |
14 | DS1015 | PL0000103602 | 104.23 | 104.58 | 5.64 | 5.59 | 104.41 | 5.61 |
15 | WS0922 | PL0000102646 | 98.58 | 99.52 | 5.88 | 5.79 | 99.05 | 5.84 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.