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: 2006-09-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.59 | 97.68 | 4.27 | 4.11 | 97.64 | 4.18 |
2 | PS0507 | PL0000102679 | 102.57 | 102.75 | 4.37 | 4.10 | 102.66 | 4.24 |
3 | OK0807 | PL0000103859 | 96.02 | 96.17 | 4.54 | 4.37 | 96.10 | 4.45 |
4 | OK1207 | PL0000104014 | 94.59 | 94.79 | 4.56 | 4.39 | 94.69 | 4.47 |
5 | OK0408 | PL0000104170 | 92.70 | 92.84 | 4.91 | 4.81 | 92.77 | 4.86 |
6 | PS0608 | PL0000102869 | 101.23 | 101.41 | 4.99 | 4.88 | 101.32 | 4.93 |
7 | OK0808 | PL0000104360 | 91.12 | 91.30 | 4.98 | 4.87 | 91.21 | 4.92 |
8 | DS0509 | PL0000101259 | 102.12 | 102.30 | 5.12 | 5.05 | 102.21 | 5.08 |
9 | DS1109 | PL0000101473 | 102.26 | 102.54 | 5.20 | 5.11 | 102.40 | 5.15 |
10 | PS0310 | PL0000103735 | 101.35 | 101.55 | 5.30 | 5.24 | 101.45 | 5.27 |
11 | DS1110 | PL0000101937 | 102.37 | 102.62 | 5.34 | 5.28 | 102.50 | 5.31 |
12 | PS0511 | PL0000104287 | 95.46 | 95.67 | 5.36 | 5.31 | 95.57 | 5.33 |
13 | DS1013 | PL0000102836 | 97.30 | 97.64 | 5.46 | 5.40 | 97.47 | 5.43 |
14 | DS1015 | PL0000103602 | 104.93 | 105.28 | 5.54 | 5.49 | 105.11 | 5.52 |
15 | WS0922 | PL0000102646 | 99.36 | 100.43 | 5.81 | 5.70 | 99.90 | 5.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.