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: 2006-10-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0407 | PL0000103693 | 97.91 | 98.01 | 4.28 | 4.07 | 97.96 | 4.18 |
2 | PS0507 | PL0000102679 | 102.26 | 102.40 | 4.36 | 4.12 | 102.33 | 4.24 |
3 | OK0807 | PL0000103859 | 96.37 | 96.53 | 4.52 | 4.32 | 96.45 | 4.42 |
4 | OK1207 | PL0000104014 | 94.99 | 95.17 | 4.50 | 4.33 | 95.08 | 4.42 |
5 | OK0408 | PL0000104170 | 93.11 | 93.27 | 4.87 | 4.75 | 93.19 | 4.81 |
6 | PS0608 | PL0000102869 | 101.32 | 101.51 | 4.90 | 4.78 | 101.42 | 4.83 |
7 | OK0808 | PL0000104360 | 91.65 | 91.83 | 4.86 | 4.75 | 91.74 | 4.81 |
8 | DS0509 | PL0000101259 | 102.30 | 102.47 | 5.02 | 4.95 | 102.39 | 4.98 |
9 | DS1109 | PL0000101473 | 102.33 | 102.76 | 5.16 | 5.01 | 102.55 | 5.08 |
10 | PS0310 | PL0000103735 | 101.59 | 101.80 | 5.22 | 5.15 | 101.70 | 5.18 |
11 | DS1110 | PL0000101937 | 102.57 | 102.80 | 5.28 | 5.22 | 102.69 | 5.25 |
12 | PS0511 | PL0000104287 | 95.73 | 95.93 | 5.31 | 5.26 | 95.83 | 5.28 |
13 | DS1013 | PL0000102836 | 97.67 | 97.93 | 5.40 | 5.36 | 97.80 | 5.38 |
14 | DS1015 | PL0000103602 | 105.45 | 105.78 | 5.46 | 5.42 | 105.62 | 5.44 |
15 | WS0922 | PL0000102646 | 101.20 | 101.84 | 5.63 | 5.57 | 101.52 | 5.60 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.