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: 2006-10-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0507 | PL0000102679 | 102.19 | 102.39 | 4.40 | 4.06 | 102.29 | 4.23 |
2 | OK0807 | PL0000103859 | 96.42 | 96.57 | 4.52 | 4.32 | 96.50 | 4.41 |
3 | OK1207 | PL0000104014 | 95.04 | 95.22 | 4.50 | 4.33 | 95.13 | 4.41 |
4 | OK0408 | PL0000104170 | 93.14 | 93.33 | 4.88 | 4.74 | 93.24 | 4.81 |
5 | PS0608 | PL0000102869 | 101.26 | 101.44 | 4.93 | 4.81 | 101.35 | 4.87 |
6 | OK0808 | PL0000104360 | 91.63 | 91.82 | 4.91 | 4.79 | 91.73 | 4.84 |
7 | DS0509 | PL0000101259 | 102.21 | 102.41 | 5.05 | 4.97 | 102.31 | 5.01 |
8 | DS1109 | PL0000101473 | 102.25 | 102.70 | 5.19 | 5.03 | 102.48 | 5.11 |
9 | PS0310 | PL0000103735 | 101.47 | 101.71 | 5.25 | 5.18 | 101.59 | 5.22 |
10 | DS1110 | PL0000101937 | 102.48 | 102.73 | 5.30 | 5.24 | 102.61 | 5.27 |
11 | PS0511 | PL0000104287 | 95.58 | 95.83 | 5.35 | 5.28 | 95.71 | 5.32 |
12 | DS1013 | PL0000102836 | 97.41 | 97.82 | 5.45 | 5.38 | 97.62 | 5.41 |
13 | DS1015 | PL0000103602 | 105.30 | 105.67 | 5.49 | 5.43 | 105.49 | 5.46 |
14 | WS0922 | PL0000102646 | 100.81 | 101.76 | 5.67 | 5.58 | 101.29 | 5.62 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.