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: 2006-02-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 103.01 | 103.20 | 4.13 | 3.88 | 103.11 | 4.00 |
2 | OK1206 | PL0000103537 | 96.78 | 96.97 | 4.12 | 3.87 | 96.88 | 3.98 |
3 | OK0407 | PL0000103693 | 95.49 | 95.64 | 4.13 | 3.99 | 95.57 | 4.06 |
4 | PS0507 | PL0000102679 | 105.05 | 105.20 | 4.15 | 4.03 | 105.13 | 4.09 |
5 | OK0807 | PL0000103859 | 94.16 | 94.32 | 4.17 | 4.05 | 94.24 | 4.11 |
6 | OK1207 | PL0000104014 | 92.92 | 93.11 | 4.14 | 4.03 | 93.02 | 4.08 |
7 | OK0408 | PL0000104170 | 91.61 | 91.79 | 4.17 | 4.08 | 91.70 | 4.13 |
8 | PS0608 | PL0000102869 | 103.35 | 103.55 | 4.20 | 4.11 | 103.45 | 4.16 |
9 | DS0509 | PL0000101259 | 104.97 | 105.15 | 4.32 | 4.26 | 105.06 | 4.29 |
10 | DS1109 | PL0000101473 | 105.33 | 105.89 | 4.42 | 4.26 | 105.61 | 4.34 |
11 | PS0310 | PL0000103735 | 104.72 | 104.94 | 4.46 | 4.40 | 104.83 | 4.43 |
12 | DS1110 | PL0000101937 | 106.26 | 106.49 | 4.50 | 4.45 | 106.38 | 4.47 |
13 | DS1013 | PL0000102836 | 102.30 | 102.76 | 4.63 | 4.56 | 102.53 | 4.59 |
14 | DS1015 | PL0000103602 | 111.55 | 112.01 | 4.73 | 4.67 | 111.78 | 4.70 |
15 | WS0922 | PL0000102646 | 110.61 | 111.49 | 4.80 | 4.73 | 111.05 | 4.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.