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: 2006-09-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.70 | 97.81 | 4.32 | 4.11 | 97.76 | 4.20 |
2 | PS0507 | PL0000102679 | 102.42 | 102.62 | 4.40 | 4.09 | 102.52 | 4.24 |
3 | OK0807 | PL0000103859 | 96.13 | 96.32 | 4.58 | 4.34 | 96.23 | 4.45 |
4 | OK1207 | PL0000104014 | 94.77 | 94.96 | 4.53 | 4.35 | 94.87 | 4.43 |
5 | OK0408 | PL0000104170 | 92.89 | 93.09 | 4.88 | 4.73 | 92.99 | 4.81 |
6 | PS0608 | PL0000102869 | 101.30 | 101.49 | 4.93 | 4.82 | 101.40 | 4.87 |
7 | OK0808 | PL0000104360 | 91.38 | 91.56 | 4.91 | 4.80 | 91.47 | 4.85 |
8 | DS0509 | PL0000101259 | 102.24 | 102.44 | 5.06 | 4.98 | 102.34 | 5.02 |
9 | DS1109 | PL0000101473 | 102.24 | 102.71 | 5.20 | 5.04 | 102.48 | 5.12 |
10 | PS0310 | PL0000103735 | 101.53 | 101.77 | 5.24 | 5.17 | 101.65 | 5.21 |
11 | DS1110 | PL0000101937 | 102.57 | 102.81 | 5.29 | 5.22 | 102.69 | 5.25 |
12 | PS0511 | PL0000104287 | 95.61 | 95.80 | 5.33 | 5.28 | 95.71 | 5.30 |
13 | DS1013 | PL0000102836 | 97.60 | 97.98 | 5.41 | 5.34 | 97.79 | 5.38 |
14 | DS1015 | PL0000103602 | 105.45 | 105.84 | 5.47 | 5.41 | 105.65 | 5.44 |
15 | WS0922 | PL0000102646 | 100.87 | 102.05 | 5.66 | 5.55 | 101.46 | 5.61 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.