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: 2006-09-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.67 | 97.76 | 4.27 | 4.10 | 97.72 | 4.17 |
2 | PS0507 | PL0000102679 | 102.49 | 102.70 | 4.37 | 4.05 | 102.60 | 4.21 |
3 | OK0807 | PL0000103859 | 96.15 | 96.32 | 4.48 | 4.28 | 96.24 | 4.37 |
4 | OK1207 | PL0000104014 | 94.75 | 94.95 | 4.49 | 4.31 | 94.85 | 4.40 |
5 | OK0408 | PL0000104170 | 92.85 | 93.03 | 4.87 | 4.74 | 92.94 | 4.80 |
6 | PS0608 | PL0000102869 | 101.38 | 101.56 | 4.89 | 4.78 | 101.47 | 4.84 |
7 | OK0808 | PL0000104360 | 91.30 | 91.47 | 4.92 | 4.82 | 91.39 | 4.86 |
8 | DS0509 | PL0000101259 | 102.33 | 102.53 | 5.03 | 4.95 | 102.43 | 4.99 |
9 | DS1109 | PL0000101473 | 102.53 | 102.85 | 5.11 | 5.00 | 102.69 | 5.05 |
10 | PS0310 | PL0000103735 | 101.83 | 102.01 | 5.15 | 5.09 | 101.92 | 5.12 |
11 | DS1110 | PL0000101937 | 102.88 | 103.11 | 5.21 | 5.14 | 103.00 | 5.17 |
12 | PS0511 | PL0000104287 | 96.03 | 96.28 | 5.22 | 5.16 | 96.16 | 5.19 |
13 | DS1013 | PL0000102836 | 98.00 | 98.40 | 5.34 | 5.27 | 98.20 | 5.31 |
14 | DS1015 | PL0000103602 | 105.90 | 106.25 | 5.41 | 5.36 | 106.08 | 5.38 |
15 | WS0922 | PL0000102646 | 101.39 | 102.42 | 5.61 | 5.51 | 101.91 | 5.56 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.