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: 2006-10-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.89 | 97.98 | 4.30 | 4.11 | 97.94 | 4.20 |
2 | PS0507 | PL0000102679 | 102.27 | 102.45 | 4.36 | 4.06 | 102.36 | 4.21 |
3 | OK0807 | PL0000103859 | 96.39 | 96.56 | 4.48 | 4.26 | 96.48 | 4.37 |
4 | OK1207 | PL0000104014 | 94.97 | 95.16 | 4.51 | 4.33 | 95.07 | 4.42 |
5 | OK0408 | PL0000104170 | 93.11 | 93.27 | 4.86 | 4.74 | 93.19 | 4.80 |
6 | PS0608 | PL0000102869 | 101.33 | 101.51 | 4.89 | 4.78 | 101.42 | 4.83 |
7 | OK0808 | PL0000104360 | 91.60 | 91.78 | 4.89 | 4.78 | 91.69 | 4.83 |
8 | DS0509 | PL0000101259 | 102.26 | 102.45 | 5.04 | 4.96 | 102.36 | 5.00 |
9 | DS1109 | PL0000101473 | 102.33 | 102.76 | 5.16 | 5.01 | 102.55 | 5.09 |
10 | PS0310 | PL0000103735 | 101.57 | 101.81 | 5.22 | 5.15 | 101.69 | 5.19 |
11 | DS1110 | PL0000101937 | 102.54 | 102.79 | 5.29 | 5.22 | 102.67 | 5.25 |
12 | PS0511 | PL0000104287 | 95.71 | 95.94 | 5.31 | 5.25 | 95.83 | 5.28 |
13 | DS1013 | PL0000102836 | 97.62 | 98.05 | 5.41 | 5.33 | 97.84 | 5.37 |
14 | DS1015 | PL0000103602 | 105.50 | 105.81 | 5.46 | 5.42 | 105.66 | 5.44 |
15 | WS0922 | PL0000102646 | 100.94 | 101.62 | 5.65 | 5.59 | 101.28 | 5.62 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.