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: 2006-09-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.75 | 97.87 | 4.31 | 4.07 | 97.81 | 4.19 |
2 | PS0507 | PL0000102679 | 102.38 | 102.58 | 4.39 | 4.08 | 102.48 | 4.23 |
3 | OK0807 | PL0000103859 | 96.23 | 96.41 | 4.51 | 4.29 | 96.32 | 4.40 |
4 | OK1207 | PL0000104014 | 94.84 | 95.02 | 4.50 | 4.34 | 94.93 | 4.42 |
5 | OK0408 | PL0000104170 | 92.92 | 93.11 | 4.89 | 4.75 | 93.02 | 4.82 |
6 | PS0608 | PL0000102869 | 101.29 | 101.44 | 4.93 | 4.84 | 101.37 | 4.88 |
7 | OK0808 | PL0000104360 | 91.45 | 91.58 | 4.89 | 4.81 | 91.52 | 4.85 |
8 | DS0509 | PL0000101259 | 102.22 | 102.42 | 5.06 | 4.98 | 102.32 | 5.02 |
9 | DS1109 | PL0000101473 | 102.24 | 102.66 | 5.20 | 5.06 | 102.45 | 5.13 |
10 | PS0310 | PL0000103735 | 101.45 | 101.67 | 5.27 | 5.20 | 101.56 | 5.23 |
11 | DS1110 | PL0000101937 | 102.44 | 102.70 | 5.32 | 5.25 | 102.57 | 5.29 |
12 | PS0511 | PL0000104287 | 95.53 | 95.72 | 5.35 | 5.30 | 95.63 | 5.33 |
13 | DS1013 | PL0000102836 | 97.48 | 97.90 | 5.43 | 5.36 | 97.69 | 5.40 |
14 | DS1015 | PL0000103602 | 105.36 | 105.72 | 5.48 | 5.43 | 105.54 | 5.45 |
15 | WS0922 | PL0000102646 | 100.78 | 101.61 | 5.67 | 5.59 | 101.20 | 5.63 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.