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: 2006-09-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.62 | 97.69 | 4.26 | 4.13 | 97.66 | 4.18 |
2 | PS0507 | PL0000102679 | 102.57 | 102.76 | 4.34 | 4.05 | 102.67 | 4.19 |
3 | OK0807 | PL0000103859 | 96.04 | 96.16 | 4.55 | 4.40 | 96.10 | 4.48 |
4 | OK1207 | PL0000104014 | 94.64 | 94.83 | 4.54 | 4.37 | 94.74 | 4.45 |
5 | OK0408 | PL0000104170 | 92.76 | 92.91 | 4.89 | 4.78 | 92.84 | 4.83 |
6 | PS0608 | PL0000102869 | 101.31 | 101.45 | 4.94 | 4.85 | 101.38 | 4.90 |
7 | OK0808 | PL0000104360 | 91.19 | 91.38 | 4.95 | 4.83 | 91.29 | 4.89 |
8 | DS0509 | PL0000101259 | 102.25 | 102.44 | 5.07 | 4.99 | 102.35 | 5.03 |
9 | DS1109 | PL0000101473 | 102.40 | 102.73 | 5.15 | 5.04 | 102.57 | 5.09 |
10 | PS0310 | PL0000103735 | 101.63 | 101.82 | 5.22 | 5.16 | 101.73 | 5.18 |
11 | DS1110 | PL0000101937 | 102.70 | 102.90 | 5.26 | 5.20 | 102.80 | 5.23 |
12 | PS0511 | PL0000104287 | 95.85 | 96.05 | 5.26 | 5.21 | 95.95 | 5.24 |
13 | DS1013 | PL0000102836 | 97.70 | 98.05 | 5.39 | 5.33 | 97.88 | 5.36 |
14 | DS1015 | PL0000103602 | 105.44 | 105.75 | 5.47 | 5.43 | 105.60 | 5.45 |
15 | WS0922 | PL0000102646 | 100.44 | 101.13 | 5.70 | 5.64 | 100.79 | 5.67 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.