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
«« | luty 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 |
BondSpot SA - FIXING SPW, Data: 2006-02-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.91 | 103.11 | 4.34 | 4.08 | 103.01 | 4.21 |
2 | OK1206 | PL0000103537 | 96.63 | 96.80 | 4.24 | 4.02 | 96.72 | 4.13 |
3 | OK0407 | PL0000103693 | 95.24 | 95.41 | 4.32 | 4.16 | 95.33 | 4.23 |
4 | PS0507 | PL0000102679 | 104.91 | 105.12 | 4.31 | 4.14 | 105.02 | 4.22 |
5 | OK0807 | PL0000103859 | 93.87 | 94.04 | 4.34 | 4.22 | 93.96 | 4.28 |
6 | OK1207 | PL0000104014 | 92.57 | 92.76 | 4.33 | 4.21 | 92.67 | 4.27 |
7 | OK0408 | PL0000104170 | 91.07 | 91.23 | 4.43 | 4.35 | 91.15 | 4.39 |
8 | PS0608 | PL0000102869 | 102.91 | 103.09 | 4.40 | 4.32 | 103.00 | 4.36 |
9 | DS0509 | PL0000101259 | 104.14 | 104.36 | 4.59 | 4.52 | 104.25 | 4.56 |
10 | DS1109 | PL0000101473 | 104.51 | 105.03 | 4.66 | 4.51 | 104.77 | 4.58 |
11 | PS0310 | PL0000103735 | 103.71 | 103.93 | 4.73 | 4.67 | 103.82 | 4.70 |
12 | DS1110 | PL0000101937 | 104.88 | 105.14 | 4.82 | 4.76 | 105.01 | 4.79 |
13 | DS1013 | PL0000102836 | 100.60 | 101.14 | 4.90 | 4.81 | 100.87 | 4.85 |
14 | DS1015 | PL0000103602 | 109.61 | 110.04 | 4.97 | 4.92 | 109.83 | 4.94 |
15 | WS0922 | PL0000102646 | 107.49 | 108.50 | 5.07 | 4.98 | 108.00 | 5.02 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.