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
«« | październik 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 | 31 |
BondSpot SA - FIXING SPW, Data: 2006-10-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.81 | 97.97 | 4.35 | 4.02 | 97.89 | 4.18 |
2 | PS0507 | PL0000102679 | 102.30 | 102.49 | 4.40 | 4.09 | 102.40 | 4.24 |
3 | OK0807 | PL0000103859 | 96.34 | 96.52 | 4.47 | 4.25 | 96.43 | 4.36 |
4 | OK1207 | PL0000104014 | 94.94 | 95.10 | 4.48 | 4.34 | 95.02 | 4.41 |
5 | OK0408 | PL0000104170 | 92.99 | 93.16 | 4.90 | 4.78 | 93.08 | 4.84 |
6 | PS0608 | PL0000102869 | 101.28 | 101.47 | 4.93 | 4.81 | 101.38 | 4.87 |
7 | OK0808 | PL0000104360 | 91.49 | 91.67 | 4.92 | 4.81 | 91.58 | 4.86 |
8 | DS0509 | PL0000101259 | 102.26 | 102.43 | 5.04 | 4.97 | 102.35 | 5.00 |
9 | DS1109 | PL0000101473 | 102.31 | 102.68 | 5.17 | 5.04 | 102.50 | 5.11 |
10 | PS0310 | PL0000103735 | 101.52 | 101.71 | 5.24 | 5.18 | 101.62 | 5.21 |
11 | DS1110 | PL0000101937 | 102.52 | 102.73 | 5.30 | 5.24 | 102.63 | 5.27 |
12 | PS0511 | PL0000104287 | 95.70 | 95.89 | 5.31 | 5.26 | 95.80 | 5.29 |
13 | DS1013 | PL0000102836 | 97.63 | 97.99 | 5.41 | 5.34 | 97.81 | 5.38 |
14 | DS1015 | PL0000103602 | 105.70 | 105.98 | 5.43 | 5.39 | 105.84 | 5.41 |
15 | WS0922 | PL0000102646 | 101.03 | 101.72 | 5.65 | 5.58 | 101.38 | 5.61 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.