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: 2006-02-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 103.00 | 103.21 | 4.19 | 3.91 | 103.11 | 4.05 |
2 | OK1206 | PL0000103537 | 96.72 | 96.88 | 4.15 | 3.94 | 96.80 | 4.05 |
3 | OK0407 | PL0000103693 | 95.38 | 95.56 | 4.21 | 4.04 | 95.47 | 4.12 |
4 | PS0507 | PL0000102679 | 105.06 | 105.26 | 4.17 | 4.01 | 105.16 | 4.09 |
5 | OK0807 | PL0000103859 | 94.11 | 94.27 | 4.18 | 4.06 | 94.19 | 4.12 |
6 | OK1207 | PL0000104014 | 92.79 | 92.99 | 4.21 | 4.08 | 92.89 | 4.14 |
7 | OK0408 | PL0000104170 | 91.50 | 91.69 | 4.22 | 4.12 | 91.60 | 4.16 |
8 | PS0608 | PL0000102869 | 103.27 | 103.45 | 4.24 | 4.16 | 103.36 | 4.20 |
9 | DS0509 | PL0000101259 | 104.87 | 105.10 | 4.35 | 4.28 | 104.99 | 4.32 |
10 | DS1109 | PL0000101473 | 105.23 | 105.93 | 4.45 | 4.25 | 105.58 | 4.35 |
11 | PS0310 | PL0000103735 | 104.73 | 104.94 | 4.45 | 4.40 | 104.84 | 4.43 |
12 | DS1110 | PL0000101937 | 106.13 | 106.37 | 4.53 | 4.48 | 106.25 | 4.51 |
13 | DS1013 | PL0000102836 | 102.24 | 102.79 | 4.64 | 4.55 | 102.52 | 4.60 |
14 | DS1015 | PL0000103602 | 111.58 | 112.06 | 4.72 | 4.67 | 111.82 | 4.70 |
15 | WS0922 | PL0000102646 | 110.35 | 111.69 | 4.82 | 4.71 | 111.02 | 4.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.