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: 2006-10-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0507 | PL0000102679 | 102.14 | 102.34 | 4.41 | 4.07 | 102.24 | 4.24 |
2 | OK0807 | PL0000103859 | 96.48 | 96.62 | 4.50 | 4.31 | 96.55 | 4.41 |
3 | OK1207 | PL0000104014 | 95.11 | 95.26 | 4.48 | 4.33 | 95.19 | 4.40 |
4 | OK0408 | PL0000104170 | 93.25 | 93.43 | 4.84 | 4.70 | 93.34 | 4.77 |
5 | PS0608 | PL0000102869 | 101.31 | 101.50 | 4.89 | 4.77 | 101.41 | 4.83 |
6 | OK0808 | PL0000104360 | 91.76 | 91.92 | 4.86 | 4.75 | 91.84 | 4.81 |
7 | OK1208 | PL0000104501 | 90.17 | 90.36 | 4.94 | 4.83 | 90.27 | 4.88 |
8 | DS0509 | PL0000101259 | 102.27 | 102.45 | 5.02 | 4.95 | 102.36 | 4.99 |
9 | DS1109 | PL0000101473 | 102.36 | 102.78 | 5.15 | 5.00 | 102.57 | 5.07 |
10 | PS0310 | PL0000103735 | 101.56 | 101.80 | 5.22 | 5.15 | 101.68 | 5.19 |
11 | DS1110 | PL0000101937 | 102.53 | 102.76 | 5.29 | 5.23 | 102.65 | 5.26 |
12 | PS0511 | PL0000104287 | 95.64 | 95.82 | 5.34 | 5.29 | 95.73 | 5.31 |
13 | DS1013 | PL0000102836 | 97.42 | 97.74 | 5.44 | 5.38 | 97.58 | 5.41 |
14 | DS1015 | PL0000103602 | 105.20 | 105.55 | 5.49 | 5.44 | 105.38 | 5.46 |
15 | WS0922 | PL0000102646 | 100.67 | 101.77 | 5.68 | 5.57 | 101.22 | 5.63 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.