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: 2006-02-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1106 | PL0000102331 | 103.02 | 103.18 | 4.09 | 3.87 | 103.10 | 3.98 |
2 | OK1206 | PL0000103537 | 96.86 | 97.04 | 4.04 | 3.80 | 96.95 | 3.92 |
3 | OK0407 | PL0000103693 | 95.61 | 95.74 | 4.04 | 3.91 | 95.68 | 3.97 |
4 | PS0507 | PL0000102679 | 105.13 | 105.32 | 4.07 | 3.91 | 105.23 | 3.99 |
5 | OK0807 | PL0000103859 | 94.27 | 94.44 | 4.10 | 3.97 | 94.36 | 4.03 |
6 | OK1207 | PL0000104014 | 93.04 | 93.21 | 4.08 | 3.98 | 93.13 | 4.03 |
7 | OK0408 | PL0000104170 | 91.71 | 91.91 | 4.13 | 4.03 | 91.81 | 4.08 |
8 | PS0608 | PL0000102869 | 103.45 | 103.65 | 4.15 | 4.06 | 103.55 | 4.11 |
9 | DS0509 | PL0000101259 | 105.04 | 105.27 | 4.29 | 4.22 | 105.16 | 4.25 |
10 | DS1109 | PL0000101473 | 105.52 | 106.14 | 4.36 | 4.19 | 105.83 | 4.28 |
11 | PS0310 | PL0000103735 | 104.94 | 105.15 | 4.40 | 4.34 | 105.05 | 4.37 |
12 | DS1110 | PL0000101937 | 106.47 | 106.69 | 4.45 | 4.40 | 106.58 | 4.43 |
13 | DS1013 | PL0000102836 | 102.70 | 103.16 | 4.57 | 4.50 | 102.93 | 4.53 |
14 | DS1015 | PL0000103602 | 112.09 | 112.56 | 4.66 | 4.60 | 112.33 | 4.63 |
15 | WS0922 | PL0000102646 | 111.29 | 112.28 | 4.74 | 4.66 | 111.79 | 4.70 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.