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: 2006-10-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0507 | PL0000102679 | 102.07 | 102.26 | 4.34 | 4.00 | 102.17 | 4.16 |
2 | OK0807 | PL0000103859 | 96.62 | 96.78 | 4.46 | 4.25 | 96.70 | 4.36 |
3 | OK1207 | PL0000104014 | 95.26 | 95.45 | 4.44 | 4.25 | 95.36 | 4.34 |
4 | OK0408 | PL0000104170 | 93.50 | 93.68 | 4.74 | 4.60 | 93.59 | 4.67 |
5 | PS0608 | PL0000102869 | 101.51 | 101.70 | 4.75 | 4.63 | 101.61 | 4.69 |
6 | OK0808 | PL0000104360 | 92.05 | 92.23 | 4.75 | 4.63 | 92.14 | 4.69 |
7 | OK1208 | PL0000104501 | 90.56 | 90.77 | 4.79 | 4.67 | 90.67 | 4.73 |
8 | DS0509 | PL0000101259 | 102.68 | 102.88 | 4.84 | 4.76 | 102.78 | 4.80 |
9 | DS1109 | PL0000101473 | 102.84 | 103.29 | 4.97 | 4.81 | 103.07 | 4.89 |
10 | PS0310 | PL0000103735 | 102.13 | 102.35 | 5.04 | 4.97 | 102.24 | 5.00 |
11 | DS1110 | PL0000101937 | 103.12 | 103.37 | 5.12 | 5.06 | 103.25 | 5.09 |
12 | PS0511 | PL0000104287 | 96.36 | 96.58 | 5.16 | 5.10 | 96.47 | 5.13 |
13 | DS1013 | PL0000102836 | 98.45 | 98.83 | 5.27 | 5.20 | 98.64 | 5.23 |
14 | DS1015 | PL0000103602 | 106.51 | 106.90 | 5.32 | 5.26 | 106.71 | 5.29 |
15 | WS0922 | PL0000102646 | 102.31 | 103.24 | 5.52 | 5.44 | 102.78 | 5.48 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.