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: 2006-09-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.70 | 97.79 | 4.25 | 4.08 | 97.75 | 4.16 |
2 | PS0507 | PL0000102679 | 102.41 | 102.61 | 4.46 | 4.16 | 102.51 | 4.31 |
3 | OK0807 | PL0000103859 | 96.16 | 96.30 | 4.50 | 4.33 | 96.23 | 4.41 |
4 | OK1207 | PL0000104014 | 94.78 | 94.94 | 4.49 | 4.34 | 94.86 | 4.41 |
5 | OK0408 | PL0000104170 | 92.85 | 93.04 | 4.88 | 4.74 | 92.95 | 4.81 |
6 | PS0608 | PL0000102869 | 101.32 | 101.49 | 4.92 | 4.82 | 101.41 | 4.87 |
7 | OK0808 | PL0000104360 | 91.31 | 91.50 | 4.93 | 4.81 | 91.41 | 4.87 |
8 | DS0509 | PL0000101259 | 102.28 | 102.48 | 5.05 | 4.97 | 102.38 | 5.01 |
9 | DS1109 | PL0000101473 | 102.39 | 102.82 | 5.15 | 5.00 | 102.61 | 5.08 |
10 | PS0310 | PL0000103735 | 101.71 | 101.94 | 5.19 | 5.12 | 101.83 | 5.15 |
11 | DS1110 | PL0000101937 | 102.84 | 103.05 | 5.22 | 5.16 | 102.95 | 5.19 |
12 | PS0511 | PL0000104287 | 95.93 | 96.13 | 5.25 | 5.20 | 96.03 | 5.22 |
13 | DS1013 | PL0000102836 | 97.86 | 98.30 | 5.36 | 5.29 | 98.08 | 5.33 |
14 | DS1015 | PL0000103602 | 105.84 | 106.20 | 5.41 | 5.36 | 106.02 | 5.39 |
15 | WS0922 | PL0000102646 | 101.27 | 102.35 | 5.62 | 5.52 | 101.81 | 5.57 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.