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
«« | styczeń 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: 2006-01-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0806 | PL0000103438 | 97.41 | 97.59 | 4.45 | 4.13 | 97.50 | 4.29 |
2 | PS1106 | PL0000102331 | 103.27 | 103.45 | 4.45 | 4.24 | 103.36 | 4.34 |
3 | OK1206 | PL0000103537 | 95.97 | 96.16 | 4.51 | 4.29 | 96.07 | 4.39 |
4 | OK0407 | PL0000103693 | 94.56 | 94.72 | 4.53 | 4.39 | 94.64 | 4.46 |
5 | PS0507 | PL0000102679 | 105.04 | 105.21 | 4.52 | 4.39 | 105.13 | 4.45 |
6 | OK0807 | PL0000103859 | 93.18 | 93.33 | 4.52 | 4.42 | 93.26 | 4.47 |
7 | OK1207 | PL0000104014 | 91.77 | 91.94 | 4.55 | 4.45 | 91.86 | 4.49 |
8 | PS0608 | PL0000102869 | 102.63 | 102.82 | 4.58 | 4.50 | 102.73 | 4.53 |
9 | DS0509 | PL0000101259 | 103.75 | 104.00 | 4.76 | 4.68 | 103.88 | 4.72 |
10 | DS1109 | PL0000101473 | 103.93 | 104.52 | 4.86 | 4.69 | 104.23 | 4.77 |
11 | PS0310 | PL0000103735 | 103.23 | 103.46 | 4.87 | 4.81 | 103.35 | 4.84 |
12 | DS1110 | PL0000101937 | 104.53 | 104.79 | 4.93 | 4.87 | 104.66 | 4.90 |
13 | DS1013 | PL0000102836 | 99.98 | 100.43 | 5.00 | 4.93 | 100.21 | 4.96 |
14 | DS1015 | PL0000103602 | 109.09 | 109.54 | 5.04 | 4.99 | 109.32 | 5.02 |
15 | WS0922 | PL0000102646 | 106.81 | 107.84 | 5.13 | 5.04 | 107.33 | 5.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.