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: 2006-09-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.63 | 97.73 | 4.30 | 4.12 | 97.68 | 4.21 |
2 | PS0507 | PL0000102679 | 102.49 | 102.69 | 4.41 | 4.11 | 102.59 | 4.26 |
3 | OK0807 | PL0000103859 | 96.03 | 96.20 | 4.60 | 4.40 | 96.12 | 4.49 |
4 | OK1207 | PL0000104014 | 94.63 | 94.82 | 4.58 | 4.41 | 94.73 | 4.49 |
5 | OK0408 | PL0000104170 | 92.76 | 92.93 | 4.91 | 4.79 | 92.85 | 4.85 |
6 | PS0608 | PL0000102869 | 101.20 | 101.36 | 5.00 | 4.90 | 101.28 | 4.95 |
7 | OK0808 | PL0000104360 | 91.16 | 91.36 | 4.99 | 4.87 | 91.26 | 4.93 |
8 | DS0509 | PL0000101259 | 102.14 | 102.35 | 5.11 | 5.02 | 102.25 | 5.06 |
9 | DS1109 | PL0000101473 | 102.23 | 102.67 | 5.21 | 5.06 | 102.45 | 5.13 |
10 | PS0310 | PL0000103735 | 101.52 | 101.73 | 5.25 | 5.18 | 101.63 | 5.21 |
11 | DS1110 | PL0000101937 | 102.57 | 102.81 | 5.29 | 5.22 | 102.69 | 5.26 |
12 | PS0511 | PL0000104287 | 95.72 | 95.91 | 5.30 | 5.25 | 95.82 | 5.27 |
13 | DS1013 | PL0000102836 | 97.50 | 97.91 | 5.43 | 5.36 | 97.71 | 5.39 |
14 | DS1015 | PL0000103602 | 105.16 | 105.54 | 5.51 | 5.46 | 105.35 | 5.48 |
15 | WS0922 | PL0000102646 | 100.25 | 101.01 | 5.72 | 5.65 | 100.63 | 5.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.