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: 2006-09-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.66 | 97.76 | 4.27 | 4.08 | 97.71 | 4.17 |
2 | PS0507 | PL0000102679 | 102.51 | 102.68 | 4.36 | 4.10 | 102.60 | 4.22 |
3 | OK0807 | PL0000103859 | 96.13 | 96.29 | 4.49 | 4.30 | 96.21 | 4.40 |
4 | OK1207 | PL0000104014 | 94.78 | 94.94 | 4.45 | 4.31 | 94.86 | 4.38 |
5 | OK0408 | PL0000104170 | 92.85 | 93.04 | 4.86 | 4.72 | 92.95 | 4.78 |
6 | PS0608 | PL0000102869 | 101.36 | 101.52 | 4.90 | 4.81 | 101.44 | 4.85 |
7 | OK0808 | PL0000104360 | 91.29 | 91.48 | 4.92 | 4.80 | 91.39 | 4.86 |
8 | DS0509 | PL0000101259 | 102.34 | 102.54 | 5.03 | 4.95 | 102.44 | 4.99 |
9 | DS1109 | PL0000101473 | 102.46 | 102.80 | 5.13 | 5.01 | 102.63 | 5.07 |
10 | PS0310 | PL0000103735 | 101.78 | 102.00 | 5.17 | 5.10 | 101.89 | 5.13 |
11 | DS1110 | PL0000101937 | 102.91 | 103.14 | 5.20 | 5.14 | 103.03 | 5.17 |
12 | PS0511 | PL0000104287 | 96.13 | 96.32 | 5.19 | 5.15 | 96.23 | 5.17 |
13 | DS1013 | PL0000102836 | 97.98 | 98.36 | 5.34 | 5.28 | 98.17 | 5.31 |
14 | DS1015 | PL0000103602 | 105.84 | 106.21 | 5.41 | 5.36 | 106.03 | 5.39 |
15 | WS0922 | PL0000102646 | 101.12 | 102.27 | 5.64 | 5.53 | 101.70 | 5.58 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.