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: 2006-02-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 102.98 | 103.16 | 4.24 | 4.00 | 103.07 | 4.12 |
2 | OK1206 | PL0000103537 | 96.67 | 96.83 | 4.21 | 4.00 | 96.75 | 4.10 |
3 | OK0407 | PL0000103693 | 95.33 | 95.50 | 4.24 | 4.08 | 95.42 | 4.16 |
4 | PS0507 | PL0000102679 | 104.99 | 105.17 | 4.23 | 4.09 | 105.08 | 4.16 |
5 | OK0807 | PL0000103859 | 93.97 | 94.13 | 4.28 | 4.16 | 94.05 | 4.22 |
6 | OK1207 | PL0000104014 | 92.65 | 92.83 | 4.29 | 4.17 | 92.74 | 4.23 |
7 | OK0408 | PL0000104170 | 91.25 | 91.42 | 4.34 | 4.25 | 91.34 | 4.30 |
8 | PS0608 | PL0000102869 | 102.99 | 103.18 | 4.37 | 4.28 | 103.09 | 4.32 |
9 | DS0509 | PL0000101259 | 104.43 | 104.60 | 4.50 | 4.44 | 104.52 | 4.47 |
10 | DS1109 | PL0000101473 | 104.69 | 105.25 | 4.61 | 4.45 | 104.97 | 4.53 |
11 | PS0310 | PL0000103735 | 104.08 | 104.27 | 4.63 | 4.58 | 104.18 | 4.60 |
12 | DS1110 | PL0000101937 | 105.27 | 105.48 | 4.73 | 4.68 | 105.38 | 4.71 |
13 | DS1013 | PL0000102836 | 101.07 | 101.49 | 4.82 | 4.76 | 101.28 | 4.79 |
14 | DS1015 | PL0000103602 | 110.21 | 110.64 | 4.89 | 4.84 | 110.43 | 4.87 |
15 | WS0922 | PL0000102646 | 108.36 | 109.46 | 4.99 | 4.90 | 108.91 | 4.94 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.