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: 2006-09-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.57 | 97.67 | 4.29 | 4.11 | 97.62 | 4.20 |
2 | PS0507 | PL0000102679 | 102.57 | 102.70 | 4.39 | 4.19 | 102.64 | 4.28 |
3 | OK0807 | PL0000103859 | 96.00 | 96.16 | 4.55 | 4.36 | 96.08 | 4.46 |
4 | OK1207 | PL0000104014 | 94.58 | 94.79 | 4.56 | 4.38 | 94.69 | 4.46 |
5 | OK0408 | PL0000104170 | 92.68 | 92.82 | 4.92 | 4.82 | 92.75 | 4.87 |
6 | PS0608 | PL0000102869 | 101.23 | 101.41 | 4.99 | 4.88 | 101.32 | 4.94 |
7 | OK0808 | PL0000104360 | 91.06 | 91.25 | 5.00 | 4.89 | 91.16 | 4.94 |
8 | DS0509 | PL0000101259 | 102.11 | 102.29 | 5.12 | 5.05 | 102.20 | 5.09 |
9 | DS1109 | PL0000101473 | 102.13 | 102.59 | 5.25 | 5.09 | 102.36 | 5.17 |
10 | PS0310 | PL0000103735 | 101.26 | 101.46 | 5.33 | 5.27 | 101.36 | 5.30 |
11 | DS1110 | PL0000101937 | 102.26 | 102.50 | 5.37 | 5.31 | 102.38 | 5.34 |
12 | PS0511 | PL0000104287 | 95.35 | 95.54 | 5.39 | 5.34 | 95.45 | 5.36 |
13 | DS1013 | PL0000102836 | 97.22 | 97.52 | 5.48 | 5.42 | 97.37 | 5.45 |
14 | DS1015 | PL0000103602 | 104.76 | 105.07 | 5.56 | 5.52 | 104.92 | 5.54 |
15 | WS0922 | PL0000102646 | 99.05 | 100.19 | 5.84 | 5.73 | 99.62 | 5.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.